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Asbury Automotive Group Inc (NYSE:ABG)

52.85
Delayed Data
As of Aug 26
 -0.16 / -0.30%
Today’s Change
43.56
Today|||52-Week Range
87.63
-21.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line82.2M109.1M111.6M169.2M
 
 
 
 
 
Depreciation31.9M24.3M26.4M29.5M
 
 
 
 
 
Total Other Cash Flow10.6M20.6M55.0M-6.3M
 
 
 
 
 
Funds From Operations137.3M169.5M210.3M201.9M
 
 
 
 
 
Funds From/For Other Operating Expenses147.6M138.4M128.7M57.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M31.1M81.6M144.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.1M-46.4M-20.9M0.00
 
 
 
 
Capital Expenditures-57.3M-51.2M-58.3M-102.0M
 
 
 
 
 
Fixed Asset Disposal8.6M33.9M600.0K109.5M
 
 
 
 
 
Net Assets From Acquisitions -34.7M-61.8M-152.2M-69.4M
 
 
 
 
 
Net Cash Flow Investing-113.5M-125.5M-230.8M-61.9M
 
 
 
 
 
 
FinancingShort Term Borrowings128.2M47.4M157.3M-54.6M
 
 
 
 
 
Long Term Borrowings65.5M230.2M464.5M291.1M
 
 
 
 
 
Long Term Debt Reduction-59.1M-151.9M-311.0M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale3.9M200.0K100.0K0.00
 
 
 
 
Common Preferred Redeemed-25.3M-34.6M-167.7M-312.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M2.3M3.5M4.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing118.6M93.6M146.7M-82.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.2M-800.0K-2.5M-100.0K