Group 1 Automotive Inc (NYSE:GPI)

Data as of Jan 28
 -1.83 / -2.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.3M82.4M100.2M119.0M
Total Other Cash Flow36.6M27.0M28.3M19.0M
Funds From Operations136.7M161.3M173.4M196.2M
Funds From/For Other Operating Expenses205.1M-38.0M281.9M227.0M
Net Cash Flow - Operating Activities-68.5M199.3M-108.6M-30.8M
InvestingCapital Expenditures-69.1M-60.6M-88.5M-102.9M
Fixed Asset Disposal46.2M6.0M39.2M102.2M
Net Assets From Acquisitions -34.7M-159.6M-178.0M-269.9M
Other Investing - Sources2.8M1.3M2.8M1.9M
Net Cash Flow Investing-54.8M-212.8M-224.5M-268.7M
FinancingShort Term Borrowings0.000.00280.2M308.9M
Long Term Borrowings5.3B4.9B89.0M145.3M
Long Term Debt Reduction-5.1B-4.8B-22.4M-116.7M
Net Proceeds Stock Sale33.7M0.000.00--
Common Preferred Redeemed-72.7M-51.5M-12.2M-5.4M
Common Dividends-2.4M-11.2M-13.4M-15.8M
Cash Dividends Paid - Total-2.4M-11.2M-13.4M-15.8M
Other Sources - Financing592.0K2.5M2.9M3.0M
Other Uses - Financing177.0K0.000.000.00
Net Cash Flow - Financing129.7M8.6M324.1M319.2M
Exchange RateEffect of Exchange Rate on Cash165.0K-140.0K-1.3M-4.1M
Net Change In Cash6.5M-4.8M-9.0M19.7M

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