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Services: Specialty Retail
Group 1 Automotive Inc (GPI: NYSE)
$63.08 -0.09 | -0.14%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.21M | 82.39M | 50.30M | 34.84M |
| Operating Gains/Losses | -4.94M | -961.00K | 4.72M | -8.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.87M | -71.70M | -41.06M | 27.35M |
| (Increase) Decrease in Inventories | -278.23M | -7.41M | -174.25M | 243.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.12M | 129.78M | 5.55M | -30.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -2.31M | -4.63M |
| (Increase) Decrease In Other Working Capital | -163.00K | -1.43M | 0.00 | 0.00 |
| Other Non-Cash Items | 20.30M | 16.00M | 21.61M | 29.60M |
| Net Cash From Continuing Operations | -75.32M | 199.32M | -68.47M | 354.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -75.32M | 199.32M | -68.47M | 354.67M |
| Sale of Property, Plant & Equipment | 39.20M | 6.04M | 0.00 | 30.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.49M | -60.56M | 0.00 | -21.56M |
| Acquisitions | -177.96M | -159.60M | -34.69M | -16.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.79M | 1.34M | -20.09M | 3.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -224.46M | -212.77M | -54.79M | -4.00M |
| Issuance of Debt | 5.79B | 4.86B | 5.26B | 3.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 33.68M | 3.49M |
| Repayment of Long-Term Debt | -5.48B | -4.79B | -5.09B | -4.35B |
| Repurchase of Capital Stock | -915.00K | 0.00 | -26.76M | 0.00 |
| Payment of Cash Dividends | -13.43M | -11.21M | -2.39M | 0.00 |
| Other Financing Charges, Net | -8.44M | -49.01M | -45.52M | -353.00K |
| Net Cash From Financing Activities | 290.82M | 8.65M | 129.71M | -361.43M |
| Effect of Exchange Rate Changes | -1.29M | -140.00K | 165.00K | 830.00K |
| Net Change in Cash & Cash Equivalents | -10.24M | -4.95M | 6.62M | -9.92M |
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Latest GPI Headlines from TheStreet
- GPI Makes Bullish Cross Above Critical Moving Average 04.25.13 | 11:04 am
- 3 Stocks Pushing The Specialty Retail Industry Lower 02.19.13 | 12:02 pm
- 3 Stocks Pushing The Specialty Retail Industry Lower 11.09.12 | 12:11 pm
- Group I Automotive Inc (GPI): Today's Featured Specialty Retail Loser 06.18.12 | 05:06 pm
- Group I Automotive Stock To Go Ex-dividend Tomorrow (GPI) 05.29.12 | 09:05 am
- Group I Automotive Inc (GPI): Today's Featured Specialty Retail Loser 04.26.12 | 05:04 pm
- Group I Automotive Reaches New 52-Week High (GPI) 04.03.12 | 09:04 am
- Group I Automotive Stock To Go Ex-dividend Tomorrow (GPI) 02.27.12 | 08:02 am
- Group I Automotive Stock Hits New 52-Week High (GPI) 02.03.12 | 02:02 pm
- Group I Automotive Stock Hits New 52-Week High (GPI) 01.26.12 | 09:01 am
Press Releases for GPI
- Group 1 Automotive Increases Quarterly Cash Dividend - PR Newswire 05.16.13 | 04:05 pm
- Group 1 Automotive Assessing Storm Damage In Oklahoma City And Houston - PR Newswire 05.01.13 | 12:05 pm
- Group 1 Automotive Schedules 2013 First-Quarter Earnings Release, Conference Call And Webcast - PR Newswire 04.19.13 | 12:04 pm
- Group 1 Automotive To Present At The Bank Of America Merrill Lynch 2013 New York Auto Summit - PR Newswire 03.21.13 | 05:03 pm
- Group 1 Automotive Assessing Hail Damage To New Orleans Dealerships - PR Newswire 02.28.13 | 05:02 pm
- Group 1 Automotive Closes UAB Motors Acquisition; Adds Additional Board Member - PR Newswire 02.28.13 | 04:02 pm
- Group 1 Automotive Acquires Ford Dealerships In The United Kingdom - PR Newswire 02.27.13 | 04:02 pm
- Group 1 Automotive Declares A Quarterly Cash Dividend - PR Newswire 02.14.13 | 10:02 am
- Group 1 Automotive Updates Time Of 2012 Fourth-Quarter And Full-Year Conference Call And Webcast - PR Newswire 02.11.13 | 04:02 pm
- Group 1 Automotive Enters Agreement To Acquire Dealer Group In Brazil; Conference Call Scheduled On January 25 At 10:00 A.m. ET - PR Newswire 01.24.13 | 07:01 pm
Partner Headlines for GPI
- UPDATE: Credit Suisse Reinstates Group 1 Automotive with Neutral on Upside Potential, Gross Margin Pressure - Benzinga 04.17.13 | 09:04 am
- Group 1 Automotive, Inc. (GPI) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Group 1 Automotive Sees Car Sales Continue To Rise - Investor's Business Daily 11.19.12 | 01:11 pm
- Group 1 Automotive, Inc. (NYSE: GPI) today announced it is assessing damage at 24 - Benzinga 11.01.12 | 01:11 pm
- Group 1 Automotive - Momentum - NASDAQ 09.17.12 | 05:09 am
- Group 1 Automotive - Momentum - Zacks 09.17.12 | 01:09 am
- Collective Brands: Strong Buy - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- Group 1 Preliminary Assessment Indicates Minor Damage to its Gulf Coast Dealerships - Benzinga 09.04.12 | 09:09 am
- Moody's Lifts Group 1 Rating - Analyst Blog - NASDAQ 08.23.12 | 03:08 pm
- GPI Appraises Hail Storm Damages - Analyst Blog - Zacks 06.04.12 | 07:06 pm
