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Group 1 Automotive Inc (NYSE:GPI)

76.12
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
51.62
Today|||52-Week Range
84.47
-2.34%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line30.8M33.9M39.1M29.9M
 
 
 
 
 
Depreciation13.2M13.6M14.1M15.1M
 
 
 
 
 
Total Other Cash Flow26.3M5.8M5.5M14.3M
 
 
 
 
 
Funds From Operations70.1M58.9M64.3M64.2M
 
 
 
 
 
Funds From/For Other Operating Expenses78.3M-15.8M122.1M-233.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.2M74.7M-57.8M298.1M
 
 
 
 
 
 
InvestingCapital Expenditures-30.8M-46.5M-20.8M-77.0M
 
 
 
 
 
Fixed Asset Disposal13.8M2.2M375.0K2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-95.0K-57.1M-51.9M
 
 
 
 
Other Investing - Sources41.0K2.5M-385.0K-548.0K
 
 
 
 
 
Net Cash Flow Investing-17.0M-41.9M-77.9M-126.9M
 
 
 
 
 
 
FinancingShort Term Borrowings34.7M-7.0M126.0M-179.0M
 
 
 
 
 
Long Term Borrowings8.7M15.0M50.5M167.9M
 
 
 
 
 
Long Term Debt Reduction-20.7M-22.1M-7.4M-116.1M
 
 
 
 
 
Net Proceeds Stock Sale2.4M-1.0M3.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-39.0M-1.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-5.2M-5.1M-5.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing-3.3M0.000.000.00
 
 
Net Cash Flow - Financing23.5M-20.3M128.7M-131.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K260.0K-143.0K750.0K
 
 
 
 
 
 
Net Change In Cash-1.7M12.5M-7.1M39.6M