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Group 1 Automotive Inc (NYSE:GPI)

70.01
BATS BZX Real-Time Price
As of 1:25pm ET
 +0.57 / +0.82%
Today’s Change
51.62
Today|||52-Week Range
83.18
-10.17%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line35.4M30.8M33.9M39.1M
 
 
 
 
 
Depreciation12.9M13.2M13.6M14.1M
 
 
 
 
 
Total Other Cash Flow15.5M26.3M5.8M5.5M
 
 
 
 
 
Funds From Operations70.1M70.1M58.9M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.4M78.3M-15.8M122.1M
 
 
 
 
 
Net Cash Flow - Operating Activities215.5M-8.2M74.7M-57.8M
 
 
 
 
 
 
InvestingCapital Expenditures-55.4M-30.8M-46.5M-20.8M
 
 
 
 
 
Fixed Asset Disposal9.1M13.8M2.2M375.0K
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.00-95.0K-57.1M
 
 
 
 
Other Investing - Sources-232.0K41.0K2.5M-385.0K
 
 
 
 
 
Net Cash Flow Investing-49.2M-17.0M-41.9M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-156.0M34.7M-7.0M126.0M
 
 
 
 
 
Long Term Borrowings100.0M8.7M15.0M50.5M
 
 
 
 
 
Long Term Debt Reduction-96.2M-20.7M-22.1M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.4M-1.0M3.5M
 
 
 
 
 
Common Preferred Redeemed-12.4M0.000.00-39.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-4.9M-5.2M-5.1M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing324.0K-3.3M0.000.00
 
 
 
Net Cash Flow - Financing-168.5M23.5M-20.3M128.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash89.0K-200.0K260.0K-143.0K
 
 
 
 
 
 
Net Change In Cash-2.1M-1.7M12.5M-7.1M