Group 1 Automotive Inc (NYSE:GPI)

74.92
Delayed Data
As of Jun 22
 +1.65 / +2.25%
Today’s Change
51.62
Today|||52-Week Range
84.47
+5.57%
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 Line93.0M94.0M147.1M213.4M
 
 
 
 
 
Depreciation42.3M47.2M51.2M57.9M
 
 
 
 
 
Total Other Cash Flow101.3M101.5M56.0M40.9M
 
 
 
 
 
Funds From Operations249.0M254.7M268.5M266.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M201.1M-129.0M59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.1M53.5M397.5M207.2M
 
 
 
 
 
 
InvestingCapital Expenditures-150.4M-120.3M-156.5M-215.8M
 
 
 
 
 
Fixed Asset Disposal144.6M41.6M36.8M10.7M
 
 
 
 
 
Net Assets From Acquisitions -336.6M-212.3M-57.3M-109.1M
 
 
 
 
 
Other Investing - Uses-4.7M------
 
 
Other Investing - Sources--6.4M3.0M1.6M
 
 
 
 
Net Cash Flow Investing-347.1M-284.5M-174.0M-312.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.5M140.2M-91.4M52.9M
 
 
 
 
 
Long Term Borrowings1.2B876.9M309.1M309.1M
 
 
 
 
 
Long Term Debt Reduction-968.4M-693.5M-291.4M-192.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00214.0K3.9M0.00
 
 
 
Common Preferred Redeemed-37.1M-97.5M-127.6M-40.1M
 
 
 
 
 
Common Dividends-17.1M-19.9M-20.0M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-19.9M-20.0M-20.5M
 
 
 
 
 
Other Sources - Financing1.8M2.1M--4.6M
 
 
 
 
Other Uses - Financing----249.0K0.00
 
 
Net Cash Flow - Financing92.8M208.5M-217.6M113.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-5.5M2.1M-8.0K
 
 
 
 
 
 
Net Change In Cash22.9M-22.4M5.8M7.8M