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Group 1 Automotive Inc (NYSE:GPI)

72.48
Delayed Data
As of 4:02pm ET
 -1.08 / -1.47%
Today’s Change
47.31
Today|||52-Week Range
83.18
-7.01%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line34.3M46.6M35.4M30.8M
 
 
 
 
 
Depreciation12.5M12.7M12.9M13.2M
 
 
 
 
 
Total Other Cash Flow7.1M7.1M15.5M26.3M
 
 
 
 
 
Funds From Operations58.8M69.4M70.1M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.9M-20.1M-145.4M78.3M
 
 
 
 
 
Net Cash Flow - Operating Activities100.7M89.5M215.5M-8.2M
 
 
 
 
 
 
InvestingCapital Expenditures-33.7M-36.6M-55.4M-30.8M
 
 
 
 
 
Fixed Asset Disposal13.9M114.0K9.1M13.8M
 
 
 
 
 
Net Assets From Acquisitions -51.1M-3.6M-2.6M0.00
 
 
 
 
Other Investing - Uses-106.0K106.0K0.00--
 
 
 
Other Investing - Sources0.003.2M-232.0K41.0K
 
 
 
 
Net Cash Flow Investing-71.0M-36.8M-49.2M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M32.1M-156.0M34.7M
 
 
 
 
 
Long Term Borrowings77.7M122.7M100.0M8.7M
 
 
 
 
 
Long Term Debt Reduction-58.3M-116.2M-96.2M-20.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00136.0K1.3M2.4M
 
 
 
 
Common Preferred Redeemed-33.2M-82.1M-12.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.0M-4.9M-4.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing53.0K3.2M324.0K-3.3M
 
 
 
 
 
Net Cash Flow - Financing-21.1M-51.5M-168.5M23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash841.0K1.4M89.0K-200.0K
 
 
 
 
 
 
Net Change In Cash8.5M1.2M-2.1M-1.7M