Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$68.95 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 147.06M 94.00M 93.00M 113.99M
Operating Gains/Losses -2.67M -9.72M 30.41M -11.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.28M -35.83M -30.71M -28.46M
(Increase) Decrease in Inventories 79.32M -186.63M 27.34M -241.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.13M 25.11M 37.34M 41.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 83.20M
(Increase) Decrease In Other Working Capital -13.02M 86.90M -79.31M 230.00K
Other Non-Cash Items 54.99M 107.61M 60.38M 21.11M
Net Cash From Continuing Operations 384.86M 141.05M 198.29M 52.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.86M 141.05M 198.29M 52.37M
Sale of Property, Plant & Equipment 36.84M 41.58M 144.60M 102.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -156.52M -120.25M -150.39M -102.86M
Acquisitions -57.33M -212.25M -336.55M -269.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.96M 6.42M -4.71M 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.04M -284.50M -347.05M -268.65M
Issuance of Debt 6.91B 8.14B 8.46B 6.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.97B -8.20B -8.77B -6.27B
Repurchase of Capital Stock -127.61M -97.47M -36.80M -3.55M
Payment of Cash Dividends -19.99M -19.94M -17.10M -15.80M
Other Financing Charges, Net 106.00K 297.82M 539.24M 1.17M
Net Cash From Financing Activities -205.01M 121.01M 171.65M 235.99M
Effect of Exchange Rate Changes 2.15M -5.49M -2.13M -4.15M
Net Change in Cash & Cash Equivalents 7.96M -27.94M 20.76M 15.56M

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