Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$59.15 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.00M 93.00M 113.99M 100.21M
Operating Gains/Losses -9.72M 30.41M -11.04M -4.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.83M -30.71M -28.46M -35.87M
(Increase) Decrease in Inventories -186.63M 27.34M -241.87M -278.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.11M -41.48M 41.14M 63.12M
(Decrease) Increase In Other Current Liabilities 87.52M 0.00 83.20M 0.00
(Increase) Decrease In Other Working Capital -619.00K -491.00K 230.00K -163.00K
Other Non-Cash Items 107.61M 60.38M 21.11M 20.30M
Net Cash From Continuing Operations 141.05M 198.29M 52.37M -75.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.05M 198.29M 52.37M -75.32M
Sale of Property, Plant & Equipment 41.58M 144.60M 102.19M 39.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.25M -150.39M -102.86M -88.49M
Acquisitions -212.25M -336.55M -269.86M -177.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.42M -4.71M 1.88M 2.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.50M -347.05M -268.65M -224.46M
Issuance of Debt 8.14B 8.41B 6.52B 5.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.20B -8.72B -6.27B -5.48B
Repurchase of Capital Stock -97.47M -37.12M -1.82M -915.00K
Payment of Cash Dividends -19.94M -17.10M -15.80M -13.43M
Other Financing Charges, Net 297.82M 539.56M -560.00K -8.44M
Net Cash From Financing Activities 121.01M 171.65M 235.99M 290.82M
Effect of Exchange Rate Changes -5.49M -2.13M -4.15M -1.29M
Net Change in Cash & Cash Equivalents -27.94M 20.76M 15.56M -10.24M

Portfolios with GPI

Latest GPI Headlines from TheStreet

More Financial News for GPI

Press Releases for GPI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter