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Group 1 Automotive Inc (NYSE:GPI)

68.95
Delayed Data
As of Apr 28
 -5.96 / -7.96%
Today’s Change
47.31
Today|||52-Week Range
83.18
-11.53%
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 Line46.6M35.4M30.8M--
 
 
 
 
Depreciation12.7M12.9M13.2M--
 
 
 
 
Total Other Cash Flow7.1M15.5M26.3M--
 
 
 
 
Funds From Operations69.4M70.1M70.1M--
 
 
 
 
Funds From/For Other Operating Expenses-20.1M-145.4M78.3M--
 
 
 
 
Net Cash Flow - Operating Activities89.5M215.5M-8.2M--
 
 
 
 
 
InvestingCapital Expenditures-36.6M-55.4M-30.8M--
 
 
 
 
Fixed Asset Disposal114.0K9.1M13.8M--
 
 
 
 
Net Assets From Acquisitions -3.6M-2.6M0.00--
 
 
 
Other Investing - Uses106.0K0.00----
 
 
Other Investing - Sources3.2M-232.0K41.0K--
 
 
 
 
Net Cash Flow Investing-36.8M-49.2M-17.0M--
 
 
 
 
 
FinancingShort Term Borrowings32.1M-156.0M34.7M--
 
 
 
 
Long Term Borrowings122.7M100.0M8.7M--
 
 
 
 
Long Term Debt Reduction-116.2M-96.2M-20.7M--
 
 
 
 
Net Proceeds Stock Sale136.0K1.3M2.4M--
 
 
 
 
Common Preferred Redeemed-82.1M-12.4M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-4.9M-4.9M--
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing3.2M324.0K-3.3M--
 
 
 
 
Net Cash Flow - Financing-51.5M-168.5M23.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M89.0K-200.0K--
 
 
 
 
 
Net Change In Cash1.2M-2.1M-1.7M0.00