Group 1 Automotive Inc (NYSE:GPI)

83.28
BATS BZX Real-Time Price
As of 10:41am ET
 -0.31 / -0.37%
Today’s Change
65.49
Today|||52-Week Range
93.23
-7.07%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line16.9M26.2M18.7M--
 
 
 
 
Depreciation10.8M10.7M10.9M--
 
 
 
 
Total Other Cash Flow30.1M22.7M38.8M--
 
 
 
 
Funds From Operations63.7M57.2M74.2M--
 
 
 
 
Funds From/For Other Operating Expenses41.1M-108.4M146.1M--
 
 
 
 
Net Cash Flow - Operating Activities22.6M165.6M-71.9M--
 
 
 
 
 
InvestingCapital Expenditures-41.6M-22.6M-59.0M--
 
 
 
 
Fixed Asset Disposal9.6M129.0M5.8M--
 
 
 
 
Net Assets From Acquisitions -76.6M-180.0M-27.3M--
 
 
 
 
Other Investing - Uses-4.6M293.0K1.1M--
 
 
 
 
Net Cash Flow Investing-113.3M-73.3M-79.4M--
 
 
 
 
 
FinancingShort Term Borrowings-43.1M-37.2M66.7M--
 
 
 
 
Long Term Borrowings465.6M510.6M133.2M--
 
 
 
 
Long Term Debt Reduction-338.9M-530.8M-32.2M--
 
 
 
 
Net Proceeds Stock Sale1.1M132.0K-187.0K--
 
 
 
 
Common Preferred Redeemed0.00-5.0K-20.2M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.8M--
 
 
 
 
Other Sources - Financing370.0K42.0K696.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing81.0M-61.3M143.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.3M-1.7M-1.6M--
 
 
 
 
 
Net Change In Cash-9.7M31.0M-8.1M0.00
 
 
 
 

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