GENUINE PARTS CO GPC Cash Flow

Genuine parts co (GPC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income
597,370	621,085	798,866	791,606	794,148	810,474	731,958	670,173	633,173	616,757	661,094	687,978	689,375	687,240	695,993	698,683	702,687	705,672	709,958	712,458	714,812	711,286	696,194	679,424	698,054	684,959	694,717	693,914	646,175	648,041	622,773	601,662	584,856	565,116	548,809	528,762	501,417	475,511	456,028	431,882	411,025	399,575	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
278,754	270,288	260,792	252,952	245,249	241,635	227,947	207,141	187,922	167,691	156,880	154,286	150,965	147,487	144,158	140,753	140,445	141,675	145,454	146,160	147,341	148,313	144,508	144,745	144,814	133,957	123,126	113,515	101,397	98,383	95,327	91,183	89,376	88,936	88,848	89,476	134,020	89,332	90,339	90,808	90,789	90,411	0	0	0
Share-based compensation
31,489	32,050	25,119	24,762	23,040	20,716	19,397	17,841	17,861	16,892	17,269	17,803	18,187	19,719	19,497	19,073	18,650	17,717	17,180	17,030	16,482	16,239	16,357	15,048	13,244	12,648	11,581	11,103	11,475	10,747	9,810	8,623	8,784	7,547	8,177	7,906	8,619	7,016	6,543	6,972	9,857	8,578	0	0	0
Excess tax benefits from share-based compensation
1,329	4,920	5,207	5,619	5,527	4,232	3,709	3,488	4,105	3,134	4,050	6,726	8,423	12,021	12,118	9,264	8,434	7,024	15,878	17,118	17,394	17,766	8,154	9,443	13,171	12,905	13,799	13,254	9,523	11,018	12,149	10,728	10,162	5,356	0	0	0	-	-	-	-	-	-	-	-
Realized currency losses on divestiture
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-38,524	-37,292	-36,466	0	0	0
Other operating activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	-198,188	-	-71,075	-62,714	-217,934	-258,838	-309,576	-538,880	-470,926	-453,701	-386,881	-165,407	-138,423	-78,859	-42,756	-209,630	-290,824	-371,772	-311,187	-295,385	-199,124	-258,397	-267,764	-196,785	-162,221	-59,811	-60,724	-47,276	-123,218	-203,152	-195,987	-281,389	-515,505	-445,723	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
904,340	892,010	964,850	991,464	1,068,527	1,145,164	1,198,212	924,834	851,590	815,043	747,083	760,870	912,853	946,078	1,004,738	1,235,757	1,171,906	1,159,373	1,096,809	877,151	852,878	790,145	808,569	956,755	1,000,132	1,056,731	979,103	952,203	850,519	906,438	892,339	796,289	743,813	624,927	607,649	576,162	592,429	678,663	647,217	708,919	784,521	845,298	0	0	0
Investing activities:
Purchases of property, plant and equipment
297,662	297,869	323,092	273,988	246,410	232,422	151,521	167,811	163,587	156,760	171,174	165,027	173,779	160,643	134,200	121,791	104,787	109,544	95,890	105,222	105,721	107,681	113,702	113,179	129,526	124,063	114,506	101,426	98,022	101,987	111,164	113,089	105,824	103,469	90,380	99,215	90,063	85,379	79,016	60,402	65,198	69,445	0	0	0
Proceeds from sale of property, plant and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestitures of businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of businesses and other investing activities
575,371	724,718	749,944	553,108	392,959	278,367	1,359,430	1,337,124	1,427,147	1,494,795	385,975	396,948	494,778	462,167	412,832	387,996	206,197	162,701	128,019	189,151	161,176	287,900	373,359	294,957	862,281	712,173	627,115	628,588	376,211	558,384	577,185	624,711	291,951	136,936	112,694	61,078	58,776	90,645	94,236	94,491	194,196	134,203	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-414,641	-563,206	-641,587	-812,431	-609,941	-496,124	-1,489,676	-1,483,660	-1,569,459	-1,630,280	-528,338	-533,164	-639,746	-593,999	-538,414	-501,169	-302,366	-263,627	-215,043	-285,507	-258,031	-386,715	-476,404	-397,479	-981,150	-825,579	-733,117	-721,510	-465,729	-651,867	-679,441	-728,892	-388,867	-231,497	-199,398	-156,617	-145,163	-172,348	-161,213	-215,665	-320,166	-264,420	0	0	0
Financing activities:
Proceeds from debt
5,006,071	5,037,168	5,586,032	5,716,621	5,212,852	5,064,291	6,617,269	6,701,200	6,826,735	6,630,294	4,750,000	4,650,000	4,380,000	4,350,000	4,345,000	4,177,637	4,057,314	3,862,224	3,232,598	3,115,898	2,767,822	2,727,924	2,957,931	2,996,994	3,320,201	3,019,931	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt
4,863,321	4,897,769	5,162,840	5,116,956	5,062,630	5,124,265	4,911,156	4,722,506	4,648,972	4,350,222	4,380,000	4,295,000	4,055,000	4,100,000	4,195,000	4,252,637	4,255,191	4,005,191	3,441,472	3,074,247	2,775,258	2,735,862	2,979,712	3,110,506	3,580,939	2,995,335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based awards exercised
4,915	11,413	11,862	12,747	12,890	10,227	7,810	7,076	7,791	5,239	7,494	10,534	12,185	16,147	15,484	12,285	11,354	9,572	19,815	21,211	21,119	22,051	9,681	11,534	16,039	15,728	17,348	20,894	14,590	7,043	1,321	-5,254	-4,780	-1,049	3,546	5,003	7,113	9,085	6,877	5,102	4,317	1,878	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	12,021	12,118	9,264	8,434	7,024	15,878	17,118	17,394	17,766	8,154	9,443	13,171	12,905	13,799	13,254	9,523	11,018	12,149	10,728	10,162	5,356	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
444,372	438,890	433,779	428,058	422,352	415,983	409,268	402,716	396,891	395,475	394,471	393,337	391,851	386,863	381,814	377,335	372,841	368,284	363,285	357,983	352,560	347,271	342,320	337,480	332,326	326,217	320,075	313,704	307,605	300,983	294,303	288,006	281,788	276,369	270,821	264,821	258,954	257,898	257,132	256,259	254,954	253,558	0	0	0
Purchases of stock
0	-	-	-	0	-	-	-	-	173,524	209,491	215,528	226,970	181,417	210,910	266,453	254,454	292,275	225,575	187,396	157,489	95,946	144,481	148,124	143,272	120,673	94,756	53,129	81,640	81,826	67,527	121,677	113,279	122,078	118,928	67,286	74,796	75,007	95,298	89,020	35,209	26,019	0	0	0
Other financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in cash overdraft position
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52,000	0	0	0
NET CASH USED IN FINANCING ACTIVITIES
-478,185	-385,962	-216,229	36,214	-407,666	-608,830	451,702	715,111	857,766	872,059	-239,910	-259,918	-299,129	-322,406	-446,090	-721,809	-828,092	-806,074	-801,671	-507,821	-521,210	-455,440	-510,109	-601,207	-739,204	-425,117	-314,034	-198,115	26,674	-378,834	-356,376	-404,209	-389,685	-394,140	-382,006	-323,136	-322,857	-320,569	-344,800	-339,776	-286,530	-330,383	0	0	0
Effect of exchange rate changes on cash
-13,970	603	-14,864	-7,837	-19,968	-21,562	-11,215	-4,289	8,159	15,198	6,070	1,730	-1,196	1,575	5,649	-2,992	-2,808	-15,771	-16,338	-12,846	-10,614	-7,153	-7,389	-1,976	-18,200	-12,237	-9,200	-7,385	6,006	2,304	6,795	-8,339	-6,719	-4,204	-23,175	8,447	7,936	7,419	27,394	19,805	22,431	18,531	0	0	0
Net increase in cash and cash equivalents
-2,456	-56,555	92,170	207,410	30,952	18,648	149,023	151,996	148,056	72,020	-15,095	-30,482	-27,218	31,248	25,883	9,787	38,640	73,901	63,757	70,977	63,023	-59,163	-185,333	-43,907	-738,422	-206,202	-77,248	25,193	417,470	-121,959	-136,683	-345,151	-41,458	-4,914	3,070	104,856	132,345	193,165	168,598	173,283	200,256	269,026	0	0	0