Genuine parts co (GPC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities:
Net income

136,535

8,918

227,487

224,430

160,250

186,699

220,227

226,972

176,576

108,183

158,442

189,972

160,160

152,520

185,326

191,369

158,025

161,273

188,016

195,373

161,010

165,559

190,516

197,727

157,484

150,467

173,746

216,357

144,389

160,225

172,943

168,618

146,255

134,957

151,832

151,812

126,515

118,650

131,785

124,467

100,609

99,167

107,639

103,610

89,159

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

70,443

73,235

68,922

66,154

61,977

63,739

61,082

58,451

58,363

50,051

40,276

39,232

38,132

39,240

37,682

35,911

34,654

35,911

34,277

35,603

35,884

39,690

34,983

36,784

36,856

35,885

35,220

36,853

25,999

25,054

25,609

24,735

22,985

21,998

21,465

22,928

22,545

21,910

22,093

67,472

-22,143

22,917

22,562

67,453

-22,521

Share-based compensation

5,449

12,230

6,739

7,071

6,010

5,299

6,382

5,349

3,686

3,980

4,826

5,369

2,717

4,357

5,360

5,753

4,249

4,135

4,936

5,330

3,316

3,598

4,786

4,782

3,073

3,716

3,477

2,978

2,477

2,649

2,999

3,350

1,749

1,712

1,812

3,511

512

2,342

1,541

4,224

-1,091

1,869

1,970

7,109

-2,370

Excess tax benefits from share-based compensation

221

866

68

174

3,812

1,153

480

82

2,517

630

259

699

1,546

1,546

2,935

2,396

5,144

1,643

81

1,566

3,734

10,497

1,321

1,842

4,106

885

2,610

5,570

3,840

1,779

2,065

1,839

5,335

2,910

644

1,273

529

-

-

-

-

-

-

-

-

Realized currency losses on divestiture

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-443

50,984

67

-

308

653

50

-

358

679

-85

-

-

-382

-19

-38,383

260

850

807

Other operating activities

-176

-

-

-

-27,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

138,322

-

-190,123

57,836

189,732

-

-183,240

-26,018

97,741

-

6,212

-9,590

97,643

-165,340

14,573

-164,810

56,739

-216,078

-214,731

-96,856

73,964

-149,258

6,743

-69,872

133,528

-113,155

-160,131

-151,066

52,580

-52,570

-144,329

-54,805

-6,693

-61,937

-73,350

-20,241

95,717

-62,850

-59,902

-96,183

15,783

-55,685

-145,304

-330,299

85,565

NET CASH PROVIDED BY OPERATING ACTIVITIES

74,060

146,798

443,837

239,645

61,730

219,638

470,451

316,708

138,367

272,686

197,073

243,464

101,820

204,726

210,860

395,447

135,045

263,386

441,879

331,596

122,512

200,822

222,221

307,323

59,779

219,246

370,407

350,700

116,378

141,618

343,507

249,016

172,297

127,519

247,457

196,540

53,411

110,241

215,970

212,807

139,645

78,795

277,672

288,409

200,422

Investing activities:
Purchases of property, plant and equipment

45,414

115,257

75,900

61,091

45,621

140,480

26,796

33,513

31,633

59,579

43,086

29,289

24,806

73,993

36,939

38,041

11,670

47,550

24,530

21,037

16,427

33,896

33,862

21,536

18,387

39,917

33,339

37,883

12,924

30,360

20,259

34,479

16,889

39,537

22,184

27,214

14,534

26,448

31,019

18,062

9,850

20,085

12,405

22,858

14,097

Proceeds from sale of property, plant and equipment

3,332

-

-

-

2,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestitures of businesses

10,442

-

-

-

12,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses and other investing activities

3,833

99,153

268,279

204,106

153,180

124,379

71,443

43,957

38,588

1,205,442

49,137

133,980

106,236

96,622

60,110

231,810

73,625

47,287

35,274

50,011

30,129

12,605

96,406

22,036

156,853

98,064

18,004

589,360

6,745

13,006

19,477

336,983

188,918

31,807

67,003

4,223

33,903

7,565

15,387

1,921

65,772

11,156

15,642

101,626

5,779

NET CASH USED IN INVESTING ACTIVITIES

-35,473

-171,813

72,605

-279,960

-184,038

-250,194

-98,239

-77,470

-70,221

-1,243,746

-92,223

-163,269

-131,042

-141,804

-97,049

-269,851

-85,295

-86,219

-59,804

-71,048

-46,556

-37,635

-130,268

-43,572

-175,240

-127,324

-51,343

-627,243

-19,669

-34,862

-39,736

-371,462

-205,807

-62,436

-89,187

-31,437

-48,437

-30,337

-46,406

-19,983

-75,622

-19,202

-100,858

-124,484

-19,876

Financing activities:
Proceeds from debt

1,318,905

1,108,452

955,480

1,623,234

1,350,002

1,657,316

1,086,069

1,119,465

1,201,441

3,210,294

1,170,000

1,245,000

1,005,000

1,330,000

1,070,000

975,000

975,000

1,325,000

902,637

854,677

779,910

695,374

785,937

506,601

740,012

925,381

825,000

829,808

439,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt

1,057,667

1,148,260

1,389,534

1,267,860

1,092,115

1,413,331

1,343,650

1,213,534

1,153,750

1,200,222

1,155,000

1,140,000

855,000

1,230,000

1,070,000

900,000

900,000

1,325,000

1,127,637

902,554

650,000

761,281

760,412

603,565

610,604

1,005,131

891,206

1,073,998

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based awards exercised

341

3,918

124

532

6,839

4,367

1,009

675

4,176

1,950

275

1,390

1,624

4,205

3,315

3,041

5,586

3,542

116

2,110

3,804

13,785

1,512

2,018

4,736

1,415

3,365

6,523

4,425

3,035

6,911

219

-3,122

-2,687

336

693

609

1,908

1,793

2,803

2,581

-300

18

2,018

142

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,546

2,935

2,396

5,144

1,643

81

1,566

3,734

10,497

1,321

1,842

4,106

885

2,610

5,570

3,840

1,779

2,065

1,839

5,335

2,910

644

1,273

529

-

-

-

-

-

-

-

-

Dividends paid

110,851

110,784

111,382

111,355

105,369

105,673

105,661

105,649

99,000

98,958

99,109

99,824

97,584

97,954

97,975

98,338

92,596

92,905

93,496

93,844

88,039

87,906

88,194

88,421

82,750

82,955

83,354

83,267

76,641

76,813

76,983

77,168

70,019

70,133

70,686

70,950

64,600

64,585

64,686

65,083

63,544

63,819

63,813

63,778

62,148

Purchases of stock

95,719

-

-

-

0

-

-

-

-

1,640

18,376

61,524

91,984

37,607

24,413

72,966

46,431

67,100

79,956

60,967

84,252

400

41,777

31,060

22,709

48,935

45,420

26,208

110

23,018

3,793

54,719

296

8,719

57,943

46,321

9,095

5,569

6,301

53,831

9,306

25,860

23

20

116

Other financing activities

-871

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash overdraft position

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-52,000

NET CASH USED IN FINANCING ACTIVITIES

53,456

-156,516

-618,612

243,487

145,679

13,217

-366,169

-200,393

-55,485

1,073,749

-102,760

-57,738

-41,192

-38,220

-122,768

-96,949

-64,469

-161,904

-398,487

-203,232

-42,451

-157,501

-104,637

-216,621

23,319

-212,170

-195,735

-354,618

337,406

-101,087

-79,816

-129,829

-68,102

-78,629

-127,649

-115,305

-72,557

-66,495

-68,779

-115,026

-70,269

-90,726

-63,755

-61,780

-114,122

Effect of exchange rate changes on cash

-14,566

7,248

-9,106

2,454

7

-8,219

-2,079

-9,677

-1,587

2,128

4,847

2,771

5,452

-7,000

507

-155

8,223

-2,926

-8,134

29

-4,740

-3,493

-4,642

2,261

-1,279

-3,729

771

-13,963

4,684

-692

2,586

-572

982

3,799

-12,548

1,048

3,497

-15,172

19,074

537

2,980

4,803

11,485

3,163

-920

Net increase in cash and cash equivalents

77,477

-174,283

-111,276

205,626

23,378

-25,558

3,964

29,168

11,074

104,817

6,937

25,228

-64,962

17,702

-8,450

28,492

-6,496

12,337

-24,546

57,345

28,765

2,193

-17,326

49,391

-93,421

-123,977

124,100

-645,124

438,799

4,977

226,541

-252,847

-100,630

-9,747

18,073

50,846

-64,086

-1,763

119,859

78,335

-3,266

-26,330

124,544

105,308

65,504