Genuine Parts Company (GPC)
Genuine Parts Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 146.26M | 134.96M | 151.83M | 151.81M | 126.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 22.98M | 22.00M | 21.46M | 22.93M | 22.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -3.586M | -6.547M | 1.168M | 2.238M | -0.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.40M | 15.45M | 22.63M | 25.17M | 22.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 6.643M | -23.84M | 73.35M | 20.16M | -95.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.952M | -0.358M | -0.594M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 172.30M | 127.52M | 247.46M | 196.54M | 53.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -16.89M | -30.63M | -22.18M | -27.21M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -188.92M | -31.81M | -67.00M | -4.223M | -33.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -205.81M | -62.44M | -89.19M | -31.44M | -48.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -3.418M | -11.41M | -57.61M | -45.63M | -8.486M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -70.02M | -70.13M | -70.69M | -70.95M | -64.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.335M | 2.91M | 0.644M | 1.273M | 0.529M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -68.10M | -78.63M | -127.65M | -115.30M | -72.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.982M | 3.799M | -12.55M | 1.048M | 3.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -100.63M | -9.747M | 18.07M | 50.85M | -64.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 525.05M | 529.97M | 525.05M | 534.80M | 516.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 424.42M | 525.05M | 534.80M | 516.73M | 465.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
