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Group 1 Automotive Inc (NYSE:GPI)

During the Trading Day
88.55 -0.12 / -0.14%
As of 4:07pm ET
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88.55 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line82.4M100.2M119.0M93.0M
Total Other Cash Flow27.0M28.3M19.0M101.3M
Funds From Operations161.3M173.4M196.2M249.0M
Funds From/For Other Operating Expenses-38.0M281.9M227.0M-28.1M
Net Cash Flow - Operating Activities199.3M-108.6M-30.8M277.1M
InvestingCapital Expenditures-60.6M-88.5M-102.9M-150.4M
Fixed Asset Disposal6.0M39.2M102.2M144.6M
Net Assets From Acquisitions -159.6M-178.0M-269.9M-336.6M
Other Investing - Uses0.000.000.00-4.7M
Other Investing - Sources1.3M2.8M1.9M0.00
Net Cash Flow Investing-212.8M-224.5M-268.7M-347.1M
FinancingShort Term Borrowings0.00280.2M308.9M-49.5M
Long Term Borrowings4.9B89.0M145.3M1.2B
Long Term Debt Reduction-4.8B-22.4M-116.7M-968.4M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-51.5M-12.2M-5.4M-37.1M
Common Dividends-11.2M-13.4M-15.8M-17.1M
Cash Dividends Paid - Total-11.2M-13.4M-15.8M-17.1M
Other Sources - Financing2.5M2.9M3.0M1.8M
Other Uses - Financing0.
Net Cash Flow - Financing8.6M324.1M319.2M92.8M
Exchange RateEffect of Exchange Rate on Cash-140.0K-1.3M-4.1M-2.1M
Net Change In Cash-4.8M-9.0M19.7M22.9M