Group 1 Automotive Inc (NYSE:GPI)

81.66
BATS BZX Real-Time Price
As of 2:26pm ET
 +1.21 / +1.50%
Today’s Change
60.31
Today|||52-Week Range
93.23
-8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line31.3M16.9M26.2M--
 
 
 
 
Depreciation9.9M10.8M10.7M--
 
 
 
 
Total Other Cash Flow9.8M30.1M22.7M--
 
 
 
 
Funds From Operations53.9M63.7M57.2M--
 
 
 
 
Funds From/For Other Operating Expenses-106.9M41.1M-108.4M--
 
 
 
 
Net Cash Flow - Operating Activities160.8M22.6M165.6M--
 
 
 
 
 
InvestingCapital Expenditures-27.1M-41.6M-22.6M--
 
 
 
 
Fixed Asset Disposal197.0K9.6M129.0M--
 
 
 
 
Net Assets From Acquisitions -52.6M-76.6M-180.0M--
 
 
 
 
Other Investing - Uses-1.5M-4.6M293.0K--
 
 
 
 
Net Cash Flow Investing-81.1M-113.3M-73.3M--
 
 
 
 
 
FinancingShort Term Borrowings-35.8M-43.1M-37.2M--
 
 
 
 
Long Term Borrowings53.7M465.6M510.6M--
 
 
 
 
Long Term Debt Reduction-66.5M-338.9M-530.8M--
 
 
 
 
Net Proceeds Stock Sale-1.1M1.1M132.0K--
 
 
 
 
Common Preferred Redeemed-16.9M0.00-5.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.1M--
 
 
 
 
Other Sources - Financing733.0K370.0K42.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-70.0M81.0M-61.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M13.3M-1.7M--
 
 
 
 
 
Net Change In Cash9.7M-9.7M31.0M0.00
 
 
 
 

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