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Group 1 Automotive Inc (NYSE:GPI)

During the Trading Day
96.97 +1.44 / +1.51%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.97 -0.0024 / -0.00%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line26.2M18.7M35.8M--
 
 
 
 
Depreciation10.7M10.9M11.7M--
 
 
 
 
Total Other Cash Flow22.7M38.8M6.5M--
 
 
 
 
Funds From Operations57.2M74.2M57.3M--
 
 
 
 
Funds From/For Other Operating Expenses-108.4M146.1M-7.4M--
 
 
 
 
Net Cash Flow - Operating Activities165.6M-71.9M64.8M--
 
 
 
 
 
InvestingCapital Expenditures-22.6M-59.0M-23.2M--
 
 
 
 
Fixed Asset Disposal129.0M5.8M1.2M--
 
 
 
 
Net Assets From Acquisitions -180.0M-27.3M-50.1M--
 
 
 
 
Other Investing - Uses293.0K1.1M0.00--
 
 
 
Other Investing - Sources0.000.00287.0K--
 
 
Net Cash Flow Investing-73.3M-79.4M-71.8M--
 
 
 
 
 
FinancingShort Term Borrowings-37.2M66.7M-50.6M--
 
 
 
 
Long Term Borrowings510.6M133.2M221.2M--
 
 
 
 
Long Term Debt Reduction-530.8M-32.2M-153.0M--
 
 
 
 
Net Proceeds Stock Sale132.0K-187.0K0.00--
 
 
 
Common Preferred Redeemed-5.0K-20.2M-18.3M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.8M-4.9M--
 
 
 
 
Other Sources - Financing42.0K696.0K1.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-61.3M143.2M-4.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.6M-3.0M--
 
 
 
 
 
Net Change In Cash31.0M-8.1M-11.7M0.00