Group 1 Automotive Inc (NYSE:GPI)

69.80
Delayed Data
As of May 24
 +0.78 / +1.13%
Today’s Change
51.62
Today|||52-Week Range
84.47
-1.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line39.1M29.9M110.5M35.8M
 
 
 
 
 
Depreciation14.1M15.1M15.2M16.3M
 
 
 
 
 
Total Other Cash Flow5.5M14.3M15.3M5.8M
 
 
 
 
 
Funds From Operations64.3M64.2M78.8M60.6M
 
 
 
 
 
Funds From/For Other Operating Expenses122.1M-233.9M186.6M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.8M298.1M-107.8M143.7M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-77.0M-71.5M-47.9M
 
 
 
 
 
Fixed Asset Disposal375.0K2.6M5.6M2.9M
 
 
 
 
 
Net Assets From Acquisitions -57.1M-51.9M1.0K-71.5M
 
 
 
 
 
Other Investing - Sources-385.0K-548.0K81.0K140.0K
 
 
 
 
 
Net Cash Flow Investing-77.9M-126.9M-65.9M-116.4M
 
 
 
 
 
 
FinancingShort Term Borrowings126.0M-179.0M113.0M-41.2M
 
 
 
 
 
Long Term Borrowings50.5M167.9M75.7M179.4M
 
 
 
 
 
Long Term Debt Reduction-7.4M-116.1M-47.3M-144.3M
 
 
 
 
 
Net Proceeds Stock Sale3.5M1.7M-4.2M0.00
 
 
 
 
Common Preferred Redeemed-39.0M-1.1M0.00-9.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.0M-5.2M-5.5M
 
 
 
 
 
Other Sources - Financing0.000.004.6M--
 
 
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing128.7M-131.6M136.5M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.0K750.0K-875.0K47.0K
 
 
 
 
 
 
Net Change In Cash-7.1M39.6M-37.2M4.9M