Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$96.97 n/a | n/a%
07/31/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 93.00M 113.99M 100.21M 82.39M
Operating Gains/Losses 30.41M -11.04M -4.94M -961.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.71M -28.46M -35.87M -71.70M
(Increase) Decrease in Inventories 27.34M -241.87M -278.23M -7.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.48M 41.14M 63.12M 77.03M
(Decrease) Increase In Other Current Liabilities 0.00 83.20M 0.00 52.76M
(Increase) Decrease In Other Working Capital -491.00K 230.00K -163.00K -1.43M
Other Non-Cash Items 60.38M 21.11M 20.30M 16.00M
Net Cash From Continuing Operations 198.29M 52.37M -75.32M 199.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.29M 52.37M -75.32M 199.32M
Sale of Property, Plant & Equipment 144.60M 102.19M 39.20M 6.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.39M -102.86M -88.49M -60.56M
Acquisitions -336.55M -269.86M -177.96M -159.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.70M 1.88M 2.79M 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -347.05M -268.65M -224.46M -212.77M
Issuance of Debt 8.41B 6.52B 5.79B 4.86B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.72B -6.27B -5.48B -4.79B
Repurchase of Capital Stock -37.12M -1.82M -915.00K 0.00
Payment of Cash Dividends -17.10M -15.80M -13.43M -11.21M
Other Financing Charges, Net 539.56M -560.00K -8.44M -49.01M
Net Cash From Financing Activities 171.65M 235.99M 290.82M 8.65M
Effect of Exchange Rate Changes -2.13M -4.15M -1.29M -140.00K
Net Change in Cash & Cash Equivalents 20.76M 15.56M -10.24M -4.95M

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