Asbury Automotive Group Inc (NYSE:ABG)

68.80
Delayed Data
As of Feb 16
 +0.25 / +0.36%
Today’s Change
49.10
Today|||52-Week Range
76.40
+7.50%
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 Line111.6M169.2M167.2M--
 
 
 
 
Depreciation26.4M29.5M30.7M--
 
 
 
 
Total Other Cash Flow55.0M-6.3M-4.5M--
 
 
 
 
Funds From Operations210.3M201.9M199.5M--
 
 
 
 
Funds From/For Other Operating Expenses128.7M57.7M40.0M--
 
 
 
 
Net Cash Flow - Operating Activities81.6M144.2M159.5M--
 
 
 
 
 
InvestingIncrease In Investments-20.9M-30.3M0.00--
 
 
 
Capital Expenditures-58.3M-71.7M-111.6M--
 
 
 
 
Fixed Asset Disposal600.0K109.5M116.5M--
 
 
 
 
Net Assets From Acquisitions -152.2M-69.4M0.00--
 
 
 
Net Cash Flow Investing-230.8M-61.9M4.9M--
 
 
 
 
 
FinancingShort Term Borrowings157.3M-54.6M69.6M--
 
 
 
 
Long Term Borrowings464.5M291.1M-2.8M--
 
 
 
 
Long Term Debt Reduction-311.0M-11.3M-15.2M--
 
 
 
 
Net Proceeds Stock Sale100.0K0.000.00--
 
 
Common Preferred Redeemed-167.7M-312.2M-215.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.5M4.6M200.0K--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing146.7M-82.4M-163.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.5M-100.0K600.0K0.00