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Group 1 Automotive Inc (NYSE:GPI)

65.84
Delayed Data
As of Apr 29
 -1.34 / -1.99%
Today’s Change
47.67
Today|||52-Week Range
97.34
-13.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line35.8M46.3M45.3M-33.4M
 
 
 
 
 
Depreciation11.7M11.9M11.8M11.8M
 
 
 
 
 
Total Other Cash Flow6.5M5.1M7.4M82.6M
 
 
 
 
 
Funds From Operations57.3M68.2M69.5M59.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M57.2M-35.7M187.1M
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M10.9M105.2M-127.4M
 
 
 
 
 
 
InvestingCapital Expenditures-23.2M-25.3M-29.9M-41.9M
 
 
 
 
 
Fixed Asset Disposal1.2M6.2M2.3M31.9M
 
 
 
 
 
Net Assets From Acquisitions -50.1M-80.6M-81.5M0.00
 
 
 
 
Other Investing - Sources287.0K6.0M-247.0K374.0K
 
 
 
 
 
Net Cash Flow Investing-71.8M-93.8M-109.2M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.6M139.3M11.5M40.1M
 
 
 
 
 
Long Term Borrowings221.2M173.0M246.2M236.4M
 
 
 
 
 
Long Term Debt Reduction-153.0M-212.5M-214.4M-113.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00214.0K
 
 
Common Preferred Redeemed-18.3M-15.9M-33.3M-29.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-4.8M-5.0M-5.2M
 
 
 
 
 
Other Sources - Financing1.0M435.0K388.0K315.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.6M79.4M5.4M128.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M1.4M-3.6M-246.0K
 
 
 
 
 
 
Net Change In Cash-11.7M-3.4M1.4M-8.7M