Genuine Parts Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $616.8M | $687.2M | $705.7M | $711.3M | $685.0M | $648.0M | $565.1M | $475.5M |
| Depreciation & Amortization | $167.7M | $147.5M | $141.7M | $148.3M | $134.0M | $98.4M | $88.9M | $89.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $52.0M | $40.9M | $34.9M | $36.9M | $29.0M | $13.0M | $6.8M | $4.7M |
| Stock-Based Compensation | $16.9M | $19.7M | $17.7M | $16.2M | $12.6M | $10.7M | $7.5M | $7.0M |
| Net Cash from Operating Activities | $815.0M | $946.1M | $1.16B | $790.1M | $1.06B | $906.4M | $624.9M | $678.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $156.8M | $160.6M | $109.5M | $107.7M | $124.1M | $102.0M | $103.5M | $85.4M |
| Business Acquisitions | $1.33B | $420.0M | $140.0M | $270.0M | $650.0M | $343.0M | $115.6M | $90.6M |
| Net Cash from Investing Activities | $-1.63B | $-594.0M | — | — | $-825.6M | $-651.9M | $-231.5M | $-172.3M |
| Financing Activities | ||||||||
| Dividends Paid | $395.5M | $386.9M | $368.3M | $347.3M | $326.2M | $301.0M | $276.4M | $257.9M |
| Stock Repurchases | $173.5M | $181.4M | $292.3M | $95.9M | $120.7M | $81.8M | $122.1M | $75.0M |
| Net Cash from Financing Activities | $872.1M | $-322.4M | — | — | $-425.1M | $-378.8M | $-394.1M | $-320.6M |
| Net Change in Cash | $72.0M | $31.2M | $73.9M | $-59.2M | $-206.2M | $-122.0M | $-4.9M | $193.2M |
| Free Cash Flow | $658.3M | $785.4M | $1.05B | $682.5M | $932.7M | $804.5M | $521.5M | $593.3M |