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)

During the Trading Day
94.97 +0.25 / +0.26%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.97 0.00 / 0.00%
 
Volume: 461.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line82.4M100.2M119.0M93.0M
 
 
 
 
 
Depreciation27.1M31.5M35.8M42.3M
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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