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Asbury Automotive Group Inc (ABG: NYSE)
$24.01 -0.78 | -3.15%
06/04/12 - 02:24 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.90M | 38.10M | 13.40M | -338.00M |
| Operating Gains/Losses | -34.20M | 12.60M | -100.00K | -32.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.00M | -23.50M | 3.30M | 51.20M |
| (Increase) Decrease in Inventories | 56.30M | -24.70M | 206.80M | 189.70M |
| (Increase) Decrease In Other Current Assets | -62.90M | -18.80M | -44.30M | -43.60M |
| (Decrease) Increase In Payables | -261.50M | -43.40M | -128.60M | -35.20M |
| (Decrease) Increase In Other Current Liabilities | -24.80M | 0.00 | -10.20M | 299.40M |
| (Increase) Decrease In Other Working Capital | -3.80M | 2.30M | 4.10M | 1.20M |
| Other Non-Cash Items | 10.80M | 13.60M | 17.40M | 560.90M |
| Net Cash From Continuing Operations | -181.10M | 9.90M | 110.90M | 529.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -181.10M | 9.90M | 110.90M | 529.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.30M | -30.10M | 0.00 | -277.20M |
| Acquisitions | 0.00 | -60.50M | 0.00 | -41.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 82.60M | 17.70M | 16.10M | 1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 34.30M | -68.90M | 16.10M | -292.40M |
| Issuance of Debt | 1.21B | 633.20M | 330.50M | 2.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.60M | 600.00K | 1.40M | 200.00K |
| Repayment of Long-Term Debt | -1.03B | -644.50M | -465.70M | -2.51B |
| Repurchase of Capital Stock | -49.10M | -400.00K | -100.00K | -1.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -21.50M |
| Other Financing Charges, Net | -500.00K | 6.70M | 0.00 | -2.90M |
| Net Cash From Financing Activities | 136.90M | -4.40M | -133.90M | -198.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.90M | -63.40M | -6.90M | 38.20M |
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Latest ABG Headlines from TheStreet
- Asbury Automotive Group Reaches New 52-Week High (ABG) 05.01.12 | 09:05 am
- Asbury Automotive Group Stock Hits New 52-Week High (ABG) 04.03.12 | 02:04 pm
- Asbury Automotive Group Reaches New 52-Week High (ABG) 03.26.12 | 03:03 pm
- Asbury Automotive Group Inc Stock Downgraded (ABG) 03.20.12 | 06:03 am
- TheStreet Ratings Top 10 Rating Changes 03.19.12 | 10:03 am
- Asbury Automotive Group Reaches New 52-Week High (ABG) 03.14.12 | 10:03 am
- Asbury Automotive Group Stock Hits New 52-Week High (ABG) 03.02.12 | 02:03 pm
- Asbury Automotive Group Inc Stock Upgraded (ABG) 02.16.12 | 04:02 am
- Asbury Automotive Group Reaches New 52-Week High (ABG) 02.13.12 | 08:02 am
- Asbury Automotive Group Stock Hits New 52-Week High (ABG) 02.02.12 | 10:02 am
Press Releases for ABG
- Asbury Automotive Group To Present At The Stephens Spring Investment Conference - PR Newswire 06.01.12 | 07:06 am
- Abengoa Announces First Quarter 2012 Results - PR Newswire 05.04.12 | 12:05 pm
- Abengoa Will Have The Support Of Banco Santander In Developing The World's Largest Concentrating Solar Power Plant - PR Newswire 04.20.12 | 10:04 am
- Asbury Automotive Group Announces Appointment Of George Villasana As VP & General Counsel - PR Newswire 04.16.12 | 07:04 am
- Asbury Automotive Group Schedules Release Of First Quarter Financial Results - PR Newswire 04.10.12 | 04:04 pm
- Asbury Automotive Group To Present At The 2012 Sidoti & Company, LLC Sixteenth Annual Emerging Growth Institutional Investor Forum - PR Newswire 03.15.12 | 07:03 am
- Sirius XM Radio And Asbury Automotive Group To Give Customers 3-Month SiriusXM Subscription On Pre-Owned Vehicles With Factory-Installed Satellite Radios - PR Newswire 03.12.12 | 10:03 am
- Asbury Automotive Group To Present At The 2012 Stifel Nicolaus Consumer Conference - PR Newswire 03.02.12 | 07:03 am
- Abengoa: A Year Of Continued Growth, Deleverage And Diversification - PR Newswire 02.27.12 | 12:02 pm
- Asbury Automotive Group To Present At The 2012 KeyBanc Capital Markets Consumer Conference - PR Newswire 02.24.12 | 07:02 am
Partner Headlines for ABG
- Tanzania Starts To Earn From New Mining Royalty Rates – Report - NASDAQ 06.04.12 | 08:06 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Texas Capital Bancshares, Bob Evans Farms, Cintas and Asbury Automotive Group - Press Releases - Zacks 02.21.12 | 09:02 am
- Asbury Automotive Group, Inc. - Value - Zacks 02.21.12 | 01:02 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- FACTBOX-Companies with conditional DOE loan guarantee offers - Reuters 09.14.11 | 05:09 pm
- TEXT-S&P revises Asbury Automotive outlook to positive - Reuters 08.08.11 | 04:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- UPDATE 2-Asbury quarterly profit beats Street estimate - Reuters 07.26.11 | 08:07 am
- Asbury Automotive Group Reschedules Release of Second Quarter Financial Results - Benzinga 07.08.11 | 04:07 pm
