Group 1 Automotive Inc (NYSE:GPI)

During the Trading Day
82.48 +3.73 / +4.74%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.48 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.3M82.4M100.2M119.0M
Total Other Cash Flow36.6M27.0M28.3M19.0M
Funds From Operations136.7M161.3M173.4M196.2M
Funds From/For Other Operating Expenses205.1M-38.0M281.9M227.0M
Net Cash Flow - Operating Activities-68.5M199.3M-108.6M-30.8M
InvestingFixed Asset Disposal46.2M6.0M39.2M102.2M
Net Assets From Acquisitions -34.7M-159.6M-178.0M-269.9M
Other Investing - Sources2.8M1.3M2.8M1.9M
Net Cash Flow Investing-54.8M-212.8M-224.5M-268.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-2.4M-11.2M-13.4M-15.8M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing129.7M8.6M324.1M319.2M
Exchange RateEffect of Exchange Rate on Cash165.0K-140.0K-1.3M-4.1M
Net Change In Cash6.5M-4.8M-9.0M19.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.