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Group 1 Automotive Inc (NYSE:GPI)

85.48
Delayed Data
As of Sep 04
 -1.04 / -1.20%
Today’s Change
65.49
Today|||52-Week Range
97.34
-4.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line26.2M18.7M35.8M46.3M
 
 
 
 
 
Depreciation10.7M10.9M11.7M11.9M
 
 
 
 
 
Total Other Cash Flow22.7M38.8M6.5M5.1M
 
 
 
 
 
Funds From Operations57.2M74.2M57.3M68.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.4M146.1M-7.4M57.2M
 
 
 
 
 
Net Cash Flow - Operating Activities165.6M-71.9M64.8M10.9M
 
 
 
 
 
 
InvestingCapital Expenditures-22.6M-59.0M-23.2M-25.3M
 
 
 
 
 
Fixed Asset Disposal129.0M5.8M1.2M6.2M
 
 
 
 
 
Net Assets From Acquisitions -180.0M-27.3M-50.1M-80.6M
 
 
 
 
 
Other Investing - Uses293.0K1.1M0.000.00
 
 
 
Other Investing - Sources0.000.00287.0K6.0M
 
 
 
Net Cash Flow Investing-73.3M-79.4M-71.8M-93.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.2M66.7M-50.6M139.3M
 
 
 
 
 
Long Term Borrowings510.6M133.2M221.2M173.0M
 
 
 
 
 
Long Term Debt Reduction-530.8M-32.2M-153.0M-212.5M
 
 
 
 
 
Net Proceeds Stock Sale132.0K-187.0K0.000.00
 
 
 
Common Preferred Redeemed-5.0K-20.2M-18.3M-15.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.8M-4.9M-4.8M
 
 
 
 
 
Other Sources - Financing42.0K696.0K1.0M435.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-61.3M143.2M-4.6M79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.6M-3.0M1.4M
 
 
 
 
 
 
Net Change In Cash31.0M-8.1M-11.7M-3.4M