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Group 1 Automotive Inc (NYSE:GPI)

61.80
Delayed Data
As of Sep 26
 -0.29 / -0.47%
Today’s Change
47.31
Today|||52-Week Range
89.64
-18.36%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line45.3M-33.4M34.3M46.6M
 
 
 
 
 
Depreciation11.8M11.8M12.5M12.7M
 
 
 
 
 
Total Other Cash Flow7.4M82.6M7.1M7.1M
 
 
 
 
 
Funds From Operations69.5M59.7M58.8M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M187.1M-41.9M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities105.2M-127.4M100.7M89.5M
 
 
 
 
 
 
InvestingCapital Expenditures-29.9M-41.9M-33.7M-36.6M
 
 
 
 
 
Fixed Asset Disposal2.3M31.9M13.9M114.0K
 
 
 
 
 
Net Assets From Acquisitions -81.5M0.00-51.1M-3.6M
 
 
 
 
Other Investing - Uses0.000.00-106.0K106.0K
 
 
 
Other Investing - Sources-247.0K374.0K0.003.2M
 
 
 
 
Net Cash Flow Investing-109.2M-9.6M-71.0M-36.8M
 
 
 
 
 
 
FinancingShort Term Borrowings11.5M40.1M-2.2M32.1M
 
 
 
 
 
Long Term Borrowings246.2M236.4M77.7M122.7M
 
 
 
 
 
Long Term Debt Reduction-214.4M-113.6M-58.3M-116.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00214.0K0.00136.0K
 
 
 
Common Preferred Redeemed-33.3M-29.9M-33.2M-82.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.2M-5.1M-5.0M
 
 
 
 
 
Other Sources - Financing388.0K315.0K0.000.00
 
 
 
Other Uses - Financing0.000.0053.0K3.2M
 
 
 
Net Cash Flow - Financing5.4M128.3M-21.1M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-246.0K841.0K1.4M
 
 
 
 
 
 
Net Change In Cash1.4M-8.7M8.5M1.2M