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Group 1 Automotive Inc (NYSE:GPI)

61.78
Delayed Data
As of Jun 28
 +0.40 / +0.65%
Today’s Change
47.31
Today|||52-Week Range
83.18
-20.73%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line46.6M35.4M30.8M33.9M
 
 
 
 
 
Depreciation12.7M12.9M13.2M13.6M
 
 
 
 
 
Total Other Cash Flow7.1M15.5M26.3M5.8M
 
 
 
 
 
Funds From Operations69.4M70.1M70.1M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M-145.4M78.3M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities89.5M215.5M-8.2M74.7M
 
 
 
 
 
 
InvestingCapital Expenditures-36.6M-55.4M-30.8M-46.5M
 
 
 
 
 
Fixed Asset Disposal114.0K9.1M13.8M2.2M
 
 
 
 
 
Net Assets From Acquisitions -3.6M-2.6M0.00-95.0K
 
 
 
 
Other Investing - Uses106.0K0.00----
 
 
Other Investing - Sources3.2M-232.0K41.0K2.5M
 
 
 
 
 
Net Cash Flow Investing-36.8M-49.2M-17.0M-41.9M
 
 
 
 
 
 
FinancingShort Term Borrowings32.1M-156.0M34.7M-7.0M
 
 
 
 
 
Long Term Borrowings122.7M100.0M8.7M15.0M
 
 
 
 
 
Long Term Debt Reduction-116.2M-96.2M-20.7M-22.1M
 
 
 
 
 
Net Proceeds Stock Sale136.0K1.3M2.4M-1.0M
 
 
 
 
 
Common Preferred Redeemed-82.1M-12.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-4.9M-4.9M-5.2M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing3.2M324.0K-3.3M0.00
 
 
 
 
Net Cash Flow - Financing-51.5M-168.5M23.5M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M89.0K-200.0K260.0K
 
 
 
 
 
 
Net Change In Cash1.2M-2.1M-1.7M12.5M