Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Group 1 Automotive Inc (NYSE:GPI)

60.81
Delayed Data
As of May 27
 +1.20 / +2.01%
Today’s Change
47.67
Today|||52-Week Range
97.34
-19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line100.2M119.0M93.0M94.0M
 
 
 
 
 
Depreciation31.5M35.8M42.3M47.2M
 
 
 
 
 
Total Other Cash Flow28.3M19.0M101.3M101.5M
 
 
 
 
 
Funds From Operations173.4M196.2M249.0M254.7M
 
 
 
 
 
Funds From/For Other Operating Expenses281.9M227.0M-28.1M201.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.6M-30.8M277.1M53.5M
 
 
 
 
 
 
InvestingCapital Expenditures-88.5M-102.9M-150.4M-120.3M
 
 
 
 
 
Fixed Asset Disposal39.2M102.2M144.6M41.6M
 
 
 
 
 
Net Assets From Acquisitions -178.0M-269.9M-336.6M-212.3M
 
 
 
 
 
Other Investing - Uses0.000.00-4.7M0.00
 
 
Other Investing - Sources2.8M1.9M0.006.4M
 
 
 
 
Net Cash Flow Investing-224.5M-268.7M-347.1M-284.5M
 
 
 
 
 
 
FinancingShort Term Borrowings280.2M308.9M-49.5M140.2M
 
 
 
 
 
Long Term Borrowings89.0M145.3M1.2B876.9M
 
 
 
 
 
Long Term Debt Reduction-22.4M-116.7M-968.4M-693.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00214.0K
 
 
Common Preferred Redeemed-12.2M-5.4M-37.1M-97.5M
 
 
 
 
 
Common Dividends-13.4M-15.8M-17.1M-19.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.4M-15.8M-17.1M-19.9M
 
 
 
 
 
Other Sources - Financing2.9M3.0M1.8M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing324.1M319.2M92.8M208.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-4.1M-2.1M-5.5M
 
 
 
 
 
 
Net Change In Cash-9.0M19.7M22.9M-22.4M