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Asbury Automotive Group Inc (NYSE:ABG)

80.25
Delayed Data
As of Aug 28
 +0.15 / +0.19%
Today’s Change
60.63
Today|||52-Week Range
96.58
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line67.9M82.2M109.1M111.6M
 
 
 
 
 
Depreciation22.7M31.9M24.3M26.4M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash-9.9M-5.2M-800.0K-2.5M