Genuine Parts Co (NYSE:GPC)

92.33
Delayed Data
As of Mar 26
 -0.52 / -0.56%
Today’s Change
82.15
Today|||52-Week Range
109.00
-13.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line157.5M197.7M190.5M165.6M
 
 
 
 
 
Depreciation36.9M36.8M35.0M39.7M
 
 
 
 
 
Total Other Cash Flow-134.6M137.2M4.0M-11.9M
 
 
 
 
 
Funds From Operations59.8M371.7M229.5M247.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----7.3M46.9M
 
 
 
Net Cash Flow - Operating Activities59.8M307.3M222.2M200.8M
 
 
 
 
 
 
InvestingCapital Expenditures-18.4M-21.5M-33.9M-33.9M
 
 
 
 
 
Net Assets From Acquisitions -156.9M156.9M0.00-287.9M
 
 
 
 
Other Investing - Uses0.00-178.9M-96.4M275.3M
 
 
 
 
Net Cash Flow Investing-175.2M-43.6M-130.3M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings740.0M506.6M785.9M695.4M
 
 
 
 
 
Long Term Debt Reduction-610.6M-603.6M-760.4M-761.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-8.3M-13.8M
 
 
 
Common Preferred Redeemed-22.7M-31.1M-41.8M-400.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.8M-88.4M-88.2M-87.9M
 
 
 
 
 
Other Sources - Financing4.1M1.8M1.3M10.5M
 
 
 
 
 
Other Uses - Financing4.7M2.0M-6.8M0.00
 
 
 
 
Net Cash Flow - Financing23.3M-216.6M-104.6M-157.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M2.3M-4.6M-3.5M
 
 
 
 
 
 
Net Change In Cash-92.1M47.1M-12.7M5.7M
 
 
 
 
 

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