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Group 1 Automotive Inc (NYSE:GPI)

79.52
Delayed Data
As of Feb 24
 +0.19 / +0.24%
Today’s Change
47.31
Today|||52-Week Range
83.18
+2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line119.0M93.0M94.0M--
 
 
 
 
Depreciation35.8M42.3M47.2M--
 
 
 
 
Total Other Cash Flow19.0M101.3M101.5M--
 
 
 
 
Funds From Operations196.2M249.0M254.7M--
 
 
 
 
Funds From/For Other Operating Expenses227.0M-28.1M201.1M--
 
 
 
 
Net Cash Flow - Operating Activities-30.8M277.1M53.5M--
 
 
 
 
 
InvestingCapital Expenditures-102.9M-150.4M-120.3M--
 
 
 
 
Fixed Asset Disposal102.2M144.6M41.6M--
 
 
 
 
Net Assets From Acquisitions -269.9M-336.6M-212.3M--
 
 
 
 
Other Investing - Uses0.00-4.7M----
 
 
Other Investing - Sources1.9M0.006.4M--
 
 
 
Net Cash Flow Investing-268.7M-347.1M-284.5M--
 
 
 
 
 
FinancingShort Term Borrowings308.9M-49.5M140.2M--
 
 
 
 
Long Term Borrowings145.3M1.2B876.9M--
 
 
 
 
Long Term Debt Reduction-116.7M-968.4M-693.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.00214.0K--
 
 
Common Preferred Redeemed-5.4M-37.1M-97.5M--
 
 
 
 
Common Dividends-15.8M-17.1M-19.9M--
 
 
 
 
Cash Dividends Paid - Total-15.8M-17.1M-19.9M--
 
 
 
 
Other Sources - Financing3.0M1.8M2.1M--
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing319.2M92.8M208.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-2.1M-5.5M--
 
 
 
 
 
Net Change In Cash19.7M22.9M-22.4M0.00