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Group 1 Automotive Inc (NYSE:GPI)

During the Trading Day
82.89 +0.37 / +0.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.95 +0.0629 / +0.08%
Volume: 977.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line18.7M35.8M46.3M45.3M
Total Other Cash Flow38.8M6.5M5.1M7.4M
Funds From Operations74.2M57.3M68.2M69.5M
Funds From/For Other Operating Expenses146.1M-7.4M57.2M-35.7M
Net Cash Flow - Operating Activities-71.9M64.8M10.9M105.2M
InvestingCapital Expenditures-59.0M-23.2M-25.3M-29.9M
Fixed Asset Disposal5.8M1.2M6.2M2.3M
Net Assets From Acquisitions -27.3M-50.1M-80.6M-81.5M
Other Investing - Uses1.1M0.000.000.00
Other Investing - Sources0.00287.0K6.0M-247.0K
Net Cash Flow Investing-79.4M-71.8M-93.8M-109.2M
FinancingShort Term Borrowings66.7M-50.6M139.3M11.5M
Long Term Borrowings133.2M221.2M173.0M246.2M
Long Term Debt Reduction-32.2M-153.0M-212.5M-214.4M
Net Proceeds Stock Sale-187.0K0.000.000.00
Common Preferred Redeemed-20.2M-18.3M-15.9M-33.3M
Common Dividends----------
Cash Dividends Paid - Total-4.8M-4.9M-4.8M-5.0M
Other Sources - Financing696.0K1.0M435.0K388.0K
Other Uses - Financing0.
Net Cash Flow - Financing143.2M-4.6M79.4M5.4M
Exchange RateEffect of Exchange Rate on Cash-1.6M-3.0M1.4M-3.6M
Net Change In Cash-8.1M-11.7M-3.4M1.4M