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Group 1 Automotive Inc (NYSE:GPI)

69.64
Delayed Data
As of Oct 20
 +0.42 / +0.61%
Today’s Change
51.62
Today|||52-Week Range
83.18
-10.65%
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 Line119.0M93.0M94.0M147.1M
 
 
 
 
 
Depreciation35.8M42.3M47.2M51.2M
 
 
 
 
 
Total Other Cash Flow19.0M101.3M101.5M56.0M
 
 
 
 
 
Funds From Operations196.2M249.0M254.7M268.5M
 
 
 
 
 
Funds From/For Other Operating Expenses227.0M-28.1M201.1M-129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.8M277.1M53.5M397.5M
 
 
 
 
 
 
InvestingCapital Expenditures-102.9M-150.4M-120.3M-156.5M
 
 
 
 
 
Fixed Asset Disposal102.2M144.6M41.6M36.8M
 
 
 
 
 
Net Assets From Acquisitions -269.9M-336.6M-212.3M-57.3M
 
 
 
 
 
Other Investing - Uses---4.7M----
 
 
Other Investing - Sources1.9M--6.4M3.0M
 
 
 
 
Net Cash Flow Investing-268.7M-347.1M-284.5M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings308.9M-49.5M140.2M-91.4M
 
 
 
 
 
Long Term Borrowings145.3M1.2B876.9M309.1M
 
 
 
 
 
Long Term Debt Reduction-116.7M-968.4M-693.5M-291.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00214.0K3.9M
 
 
 
Common Preferred Redeemed-5.4M-37.1M-97.5M-127.6M
 
 
 
 
 
Common Dividends-15.8M-17.1M-19.9M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-17.1M-19.9M-20.0M
 
 
 
 
 
Other Sources - Financing3.0M1.8M2.1M--
 
 
 
 
Other Uses - Financing------249.0K
 
 
Net Cash Flow - Financing319.2M92.8M208.5M-217.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-2.1M-5.5M2.1M
 
 
 
 
 
 
Net Change In Cash19.7M22.9M-22.4M5.8M