Group 1 Automotive Inc (NYSE:GPI)

During the Trading Day
82.49 +1.93 / +2.40%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.49 0.00 / 0.00%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line26.7M31.3M16.9M26.2M
 
 
 
 
 
Depreciation9.4M9.9M10.8M10.7M
 
 
 
 
 
Total Other Cash Flow7.1M9.8M30.1M22.7M
 
 
 
 
 
Funds From Operations49.0M53.9M63.7M57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses159.0M-106.9M41.1M-108.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-110.0M160.8M22.6M165.6M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-27.1M-41.6M-22.6M
 
 
 
 
 
Fixed Asset Disposal365.0K197.0K9.6M129.0M
 
 
 
 
 
Net Assets From Acquisitions -163.2M-52.6M-76.6M-180.0M
 
 
 
 
 
Other Investing - Uses0.00-1.5M-4.6M293.0K
 
 
 
 
Other Investing - Sources-277.0K0.000.000.00
 
 
Net Cash Flow Investing-202.1M-81.1M-113.3M-73.3M
 
 
 
 
 
 
FinancingShort Term Borrowings203.5M-35.8M-43.1M-37.2M
 
 
 
 
 
Long Term Borrowings123.3M53.7M465.6M510.6M
 
 
 
 
 
Long Term Debt Reduction-10.6M-66.5M-338.9M-530.8M
 
 
 
 
 
Net Proceeds Stock Sale---1.1M1.1M132.0K
 
 
 
 
Common Preferred Redeemed-5.4M-16.9M0.00-5.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.1M-4.1M
 
 
 
 
 
Other Sources - Financing1.6M733.0K370.0K42.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing307.8M-70.0M81.0M-61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-12.3M13.3M-1.7M
 
 
 
 
 
 
Net Change In Cash-4.2M9.7M-9.7M31.0M
 
 
 
 
 

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