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Group 1 Automotive Inc (NYSE:GPI)

53.27
Delayed Data
As of Jun 24
 -3.66 / -6.43%
Today’s Change
47.67
Today|||52-Week Range
97.34
-29.63%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line46.3M45.3M-33.4M34.3M
 
 
 
 
 
Depreciation11.9M11.8M11.8M12.5M
 
 
 
 
 
Total Other Cash Flow5.1M7.4M82.6M7.1M
 
 
 
 
 
Funds From Operations68.2M69.5M59.7M58.8M
 
 
 
 
 
Funds From/For Other Operating Expenses57.2M-35.7M187.1M-41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M105.2M-127.4M100.7M
 
 
 
 
 
 
InvestingCapital Expenditures-25.3M-29.9M-41.9M-33.7M
 
 
 
 
 
Fixed Asset Disposal6.2M2.3M31.9M13.9M
 
 
 
 
 
Net Assets From Acquisitions -80.6M-81.5M0.00-51.1M
 
 
 
 
Other Investing - Uses0.000.000.00-106.0K
 
 
Other Investing - Sources6.0M-247.0K374.0K0.00
 
 
 
 
Net Cash Flow Investing-93.8M-109.2M-9.6M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings139.3M11.5M40.1M-2.2M
 
 
 
 
 
Long Term Borrowings173.0M246.2M236.4M77.7M
 
 
 
 
 
Long Term Debt Reduction-212.5M-214.4M-113.6M-58.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00214.0K0.00
 
 
Common Preferred Redeemed-15.9M-33.3M-29.9M-33.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-5.0M-5.2M-5.1M
 
 
 
 
 
Other Sources - Financing435.0K388.0K315.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0053.0K
 
 
Net Cash Flow - Financing79.4M5.4M128.3M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-3.6M-246.0K841.0K
 
 
 
 
 
 
Net Change In Cash-3.4M1.4M-8.7M8.5M