Stocks Clock Fourth...
Services: Specialty Retail
Penske Automotive Group Inc (PAG: NYSE)
$32.32 1.31 | 4.22%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 187.17M | 178.26M | 109.35M | 76.92M |
| Operating Gains/Losses | -843.00K | -27.25M | -22.20M | -24.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.64M | -62.60M | -70.97M | -27.10M |
| (Increase) Decrease in Inventories | -326.24M | -100.75M | -188.18M | 297.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.81M | 45.47M | 238.56M | -151.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 400.35M | -8.31M | 45.32M | 12.20M |
| Other Non-Cash Items | 7.49M | 0.00 | 2.91M | 7.12M |
| Net Cash From Continuing Operations | 327.93M | 122.62M | 199.87M | 303.44M |
| Net Cash From Discontinued Operations | -4.53M | -59.14M | -9.22M | -5.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 323.40M | 63.48M | 190.66M | 297.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -161.29M | -133.12M | -80.86M | -90.32M |
| Acquisitions | -250.17M | -232.11M | -25.15M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.36M | 2.86M | 13.82M | 8.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -368.50M | -271.41M | -82.73M | -79.39M |
| Issuance of Debt | 1.38B | 879.96M | 632.00M | 409.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.37M | 540.00K | 349.00K |
| Repayment of Long-Term Debt | -1.31B | -599.28M | -819.01M | -622.81M |
| Repurchase of Capital Stock | -9.83M | -44.26M | -751.00K | 0.00 |
| Payment of Cash Dividends | -41.50M | -21.99M | 0.00 | 0.00 |
| Other Financing Charges, Net | 61.70M | 0.00 | 82.11M | 0.00 |
| Net Cash From Financing Activities | 61.65M | 217.37M | -105.31M | -221.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.55M | 9.43M | 2.62M | -3.34M |
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Latest PAG Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: GOOD, PAG, SNA, BG 05.15.13 | 10:05 am
- Short Interest In Penske Automotive Group Moves 18.4% Lower 05.10.13 | 04:05 pm
- Today's Stocks Driving Success For The Specialty Retail Industry 05.06.13 | 01:05 pm
- Top-Ranked Penske Automotive Group Getting Very Oversold 04.22.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: An Irrational Stock Market 01.23.13 | 07:01 pm
- 3 Stocks Pushing The Specialty Retail Industry Lower 12.13.12 | 12:12 pm
- Penske Automotive Group Inc (PAG): Today's Featured Specialty Retail Loser 06.22.12 | 05:06 pm
- Coming Week in Earnings: Let's Go Shopping 06.15.12 | 06:06 am
- Penske Automotive Group Inc (PAG): Today's Featured Specialty Retail Winner 05.31.12 | 05:05 pm
- Penske Automotive Group Stock To Go Ex-dividend Tomorrow (PAG) 05.07.12 | 09:05 am
Press Releases for PAG
- Hertz And Penske Finalize Indiana Franchise Agreement - PR Newswire 03.05.13 | 10:03 am
- Penske Automotive Expands Hertz Franchising Network - Business Wire 03.05.13 | 09:03 am
- GE Capital Retail Bank And Penske Automotive Group Launch Consumer Financing Program - Business Wire 02.08.13 | 09:02 am
- Penske Automotive Reports Fourth Quarter And Full Year Results - Business Wire 02.06.13 | 07:02 am
- Penske Automotive Increases Dividend 7.7% - Business Wire 01.29.13 | 08:01 am
- Penske Automotive Group To Host Fourth Quarter And Full-Year Earnings Conference Call - Business Wire 01.15.13 | 04:01 pm
- Penske Automotive Appoints Sandra E. Pierce To Board Of Directors - Business Wire 12.19.12 | 04:12 pm
- Penske Automotive Enters Madison, Wisconsin, Market - Business Wire 11.13.12 | 04:11 pm
- Penske Automotive Estimates Impact From Super-storm Sandy - Business Wire 11.07.12 | 05:11 pm
- Penske Automotive Reports Third Quarter And Nine Month Results - Business Wire 11.02.12 | 07:11 am
Partner Headlines for PAG
- Penske Automotive Delivers Growth, Rising Income - Investor's Business Daily 03.25.13 | 05:03 pm
- Penske, Hertz Expand Franchising Network - Benzinga 03.05.13 | 09:03 am
- Penske Automotive Group Revs Up Dividend To 14 Cents - Investor's Business Daily 01.30.13 | 05:01 pm
- Penske Auto Is Thin But Has Some Quality Fund Support - Investor's Business Daily 10.12.12 | 06:10 pm
- Penske Redeems $57.3 Million Notes - Analyst Blog - Zacks 10.03.12 | 07:10 pm
- CarMax Stays at Neutral - Analyst Blog - NASDAQ 09.24.12 | 10:09 pm
- CarMax Stays at Neutral - Analyst Blog - Zacks 09.24.12 | 07:09 pm
- CarMax Delivers Mixed 2Q - Analyst Blog - NASDAQ 09.20.12 | 04:09 pm
- Lithia's Fundamentals Match Up Well With Rivals - NASDAQ 09.07.12 | 09:09 pm
- Lithia's Fundamentals Match Up Well With Rivals - Investor's Business Daily 09.07.12 | 05:09 pm
