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Genuine Parts Company (GPC)

-NYQ
89.44 0.89(1.01%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 684,959   648,041   565,116  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,957  98,383  88,936  
Adjustments To Net Income(85,608)10,537  (3,158)
Changes In Accounts Receivables(116,080)13,366  (85,011)
Changes In Liabilities473,424  220,694  85,766  
Changes In Inventories(79,253)(25,845)(19,624)
Changes In Other Operating Activities45,332  (58,738)(7,098)
Total Cash Flow From Operating Activities 1,056,731   906,438   624,927  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,063)(101,987)(103,469)
Investments -   -   -  
Other Cash flows from Investing Activities(701,516)(549,880)(128,028)
Total Cash Flows From Investing Activities (825,579) (651,867) (231,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(326,217)(300,983)(276,369)
Sale Purchase of Stock(136,401)(88,869)(123,127)
Net Borrowings24,596   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (425,117) (378,834) (394,140)
Effect Of Exchange Rate Changes(12,237)2,304  (4,204)
Change In Cash and Cash Equivalents (206,202) (121,959) (4,914)

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Currency in USD.