Asbury Automotive Group Inc (NYSE:ABG)

Tuesday’s Trading Day
76.51 -0.67 / -0.87%
Data as of Jan 27
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
77.00 +0.49 / +0.64%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line38.1M67.9M82.2M109.1M
 
 
 
 
 
Depreciation21.1M22.7M31.9M24.3M
 
 
 
 
 
Total Other Cash Flow34.3M-15.2M3.5M20.6M
 
 
 
 
 
Funds From Operations118.0M92.6M137.3M169.5M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M273.7M147.6M138.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M-181.1M-10.3M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.1M-46.4M
 
 
 
Capital Expenditures-30.1M-70.7M-57.3M-51.2M
 
 
 
 
 
Fixed Asset Disposal17.7M104.4M8.6M33.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-34.7M-61.8M
 
 
 
Other Investing - Uses-60.5M0.000.000.00
 
 
Other Investing - Sources4.0M600.0K0.000.00
 
 
 
Net Cash Flow Investing-68.9M34.3M-113.5M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings20.2M276.6M128.2M47.4M
 
 
 
 
 
Long Term Borrowings222.5M0.0065.5M230.2M
 
 
 
 
Long Term Debt Reduction-240.1M-96.7M-59.1M-151.9M
 
 
 
 
 
Net Proceeds Stock Sale600.0K6.6M3.9M200.0K
 
 
 
 
 
Common Preferred Redeemed-400.0K-49.1M-25.3M-34.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing400.0K3.8M5.4M2.3M
 
 
 
 
 
Other Uses - Financing7.6M4.3M0.000.00
 
 
 
Net Cash Flow - Financing-4.4M136.9M118.6M93.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-63.4M-9.9M-5.2M-800.0K
 
 
 
 
 

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