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Group 1 Automotive Inc (NYSE:GPI)

80.98
Delayed Data
As of 4:02pm ET
 +1.55 / +1.95%
Today’s Change
47.31
Today|||52-Week Range
81.37
+6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-33.4M34.3M46.6M35.4M
 
 
 
 
 
Depreciation11.8M12.5M12.7M12.9M
 
 
 
 
 
Total Other Cash Flow82.6M7.1M7.1M15.5M
 
 
 
 
 
Funds From Operations59.7M58.8M69.4M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses187.1M-41.9M-20.1M-145.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-127.4M100.7M89.5M215.5M
 
 
 
 
 
 
InvestingCapital Expenditures-41.9M-33.7M-36.6M-55.4M
 
 
 
 
 
Fixed Asset Disposal31.9M13.9M114.0K9.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-51.1M-3.6M-2.6M
 
 
 
 
Other Investing - Uses0.00-106.0K106.0K0.00
 
 
 
Other Investing - Sources374.0K0.003.2M-232.0K
 
 
 
 
Net Cash Flow Investing-9.6M-71.0M-36.8M-49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings40.1M-2.2M32.1M-156.0M
 
 
 
 
 
Long Term Borrowings236.4M77.7M122.7M100.0M
 
 
 
 
 
Long Term Debt Reduction-113.6M-58.3M-116.2M-96.2M
 
 
 
 
 
Net Proceeds Stock Sale214.0K0.00136.0K1.3M
 
 
 
 
Common Preferred Redeemed-29.9M-33.2M-82.1M-12.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.1M-5.0M-4.9M
 
 
 
 
 
Other Sources - Financing315.0K0.000.000.00
 
 
Other Uses - Financing0.0053.0K3.2M324.0K
 
 
 
 
Net Cash Flow - Financing128.3M-21.1M-51.5M-168.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-246.0K841.0K1.4M89.0K
 
 
 
 
 
 
Net Change In Cash-8.7M8.5M1.2M-2.1M