Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$78.48 n/a | n/a%
09/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 113.99M 100.21M 82.39M 50.30M
Operating Gains/Losses -11.04M -4.94M -961.00K 4.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.46M -35.87M -71.70M -41.06M
(Increase) Decrease in Inventories -241.87M -278.23M -7.41M -174.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.14M 63.12M 129.78M 5.55M
(Decrease) Increase In Other Current Liabilities 83.20M 0.00 0.00 -2.31M
(Increase) Decrease In Other Working Capital 230.00K -163.00K -1.43M 0.00
Other Non-Cash Items 21.11M 20.30M 16.00M 21.61M
Net Cash From Continuing Operations 52.37M -75.32M 199.32M -68.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.37M -75.32M 199.32M -68.47M
Sale of Property, Plant & Equipment 102.19M 39.20M 6.04M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.86M -88.49M -60.56M 0.00
Acquisitions -269.86M -177.96M -159.60M -34.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.88M 2.79M 1.34M -20.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -268.65M -224.46M -212.77M -54.79M
Issuance of Debt 6.52B 5.79B 4.86B 5.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 33.68M
Repayment of Long-Term Debt -6.27B -5.48B -4.79B -5.09B
Repurchase of Capital Stock -1.82M -915.00K 0.00 -26.76M
Payment of Cash Dividends -15.80M -13.43M -11.21M -2.39M
Other Financing Charges, Net -560.00K -8.44M -49.01M -45.52M
Net Cash From Financing Activities 235.99M 290.82M 8.65M 129.71M
Effect of Exchange Rate Changes -4.15M -1.29M -140.00K 165.00K
Net Change in Cash & Cash Equivalents 15.56M -10.24M -4.95M 6.62M

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