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Asbury Automotive Group Inc (NYSE:ABG)

During the Trading Day
75.84 +1.40 / +1.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.15 -0.69 / -0.90%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line67.9M82.2M109.1M111.6M
Total Other Cash Flow-15.2M3.5M20.6M55.0M
Funds From Operations92.6M137.3M169.5M210.3M
Funds From/For Other Operating Expenses273.7M147.6M138.4M128.7M
Net Cash Flow - Operating Activities-181.1M-10.3M31.1M81.6M
InvestingIncrease In Investments0.00-30.1M-46.4M-20.9M
Capital Expenditures-70.7M-57.3M-51.2M-58.3M
Fixed Asset Disposal104.4M8.6M33.9M600.0K
Net Assets From Acquisitions 0.00-34.7M-61.8M-152.2M
Other Investing - Sources600.0K0.000.000.00
Net Cash Flow Investing34.3M-113.5M-125.5M-230.8M
FinancingShort Term Borrowings276.6M128.2M47.4M157.3M
Long Term Borrowings0.0065.5M230.2M464.5M
Long Term Debt Reduction-96.7M-59.1M-151.9M-311.0M
Net Proceeds Stock Sale6.6M3.9M200.0K100.0K
Common Preferred Redeemed-49.1M-25.3M-34.6M-167.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.8M5.4M2.3M3.5M
Other Uses - Financing4.3M0.000.000.00
Net Cash Flow - Financing136.9M118.6M93.6M146.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-9.9M-5.2M-800.0K-2.5M