Services: Specialty Retail

Group 1 Automotive Inc (GPI: NYSE)

$80.31 0.75 | 0.94%
02/17/17 - 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 37.34M 41.14M 63.12M
(Decrease) Increase In Other Current Liabilities 87.52M -78.82M 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 8.46B 6.52B 5.77B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.20B -8.77B -6.27B -5.46B
Repurchase of Capital Stock -97.47M -36.80M -3.55M -12.23M
Payment of Cash Dividends -19.94M -17.10M -15.80M -13.43M
Other Financing Charges, Net 297.82M 539.24M 1.17M 2.88M
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

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