Asbury Automotive Group Inc (NYSE:ABG)

66.20
Delayed Data
As of Apr 20
 -1.30 / -1.93%
Today’s Change
49.10
Today|||52-Week Range
76.40
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line111.6M169.2M167.2M139.1M
 
 
 
 
 
Depreciation26.4M29.5M30.7M32.1M
 
 
 
 
 
Total Other Cash Flow55.0M-6.3M-4.5M45.4M
 
 
 
 
 
Funds From Operations210.3M201.9M199.5M219.4M
 
 
 
 
 
Funds From/For Other Operating Expenses128.7M57.7M40.0M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.6M144.2M159.5M270.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-30.3M0.000.00
 
 
 
Capital Expenditures-58.3M-71.7M-111.6M-53.5M
 
 
 
 
 
Fixed Asset Disposal600.0K109.5M116.5M5.8M
 
 
 
 
 
Net Assets From Acquisitions -152.2M-69.4M0.00-80.1M
 
 
 
 
Net Cash Flow Investing-230.8M-61.9M4.9M-127.8M
 
 
 
 
 
 
FinancingShort Term Borrowings157.3M-54.6M69.6M-49.7M
 
 
 
 
 
Long Term Borrowings464.5M291.1M-2.8M0.00
 
 
 
 
Long Term Debt Reduction-311.0M-11.3M-15.2M-52.0M
 
 
 
 
 
Net Proceeds Stock Sale100.0K0.000.000.00
 
 
Common Preferred Redeemed-167.7M-312.2M-215.6M-39.6M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.5M4.6M200.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing146.7M-82.4M-163.8M-141.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.5M-100.0K600.0K1.3M