Genuine Parts Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $399.6M | $475.4M | $506.3M |
| Depreciation & Amortization | $90.4M | $88.7M | $-87.7M |
| Depreciation | — | — | — |
| Amortization | $3.6M | $2.9M | $1.1M |
| Stock-Based Compensation | $8.6M | $13.0M | $-14.3M |
| Net Cash from Operating Activities | $845.3M | $530.3M | $641.5M |
| Investing Activities | |||
| Capital Expenditures | $69.4M | $105.0M | $115.6M |
| Business Acquisitions | $134.2M | $133.6M | $44.9M |
| Net Cash from Investing Activities | $-264.4M | $-214.3M | $-87.6M |
| Financing Activities | |||
| Dividends Paid | $253.6M | $251.8M | $243.2M |
| Stock Repurchases | $26.0M | $273.0M | $241.2M |
| Net Cash from Financing Activities | $-330.4M | $-472.6M | $-469.5M |
| Net Change in Cash | $269.0M | $-164.1M | $95.9M |
| Free Cash Flow | $775.9M | $425.3M | $525.8M |