Penske Automotive Group Inc (NYSE:PAG)

52.23
Delayed Data
As of Jul 02
 -0.39 / -0.74%
Today’s Change
36.36
Today|||52-Week Range
54.14
+6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line178.3M187.2M245.7M290.1M
 
 
 
 
 
Depreciation48.9M54.0M61.7M70.0M
 
 
 
 
 
Total Other Cash Flow-25.5M6.6M-17.6M-26.1M
 
 
 
 
 
Funds From Operations248.8M331.6M367.4M384.5M
 
 
 
 
 
Funds From/For Other Operating Expenses203.3M425.0M349.7M158.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M-93.4M17.7M225.6M
 
 
 
 
 
 
InvestingCapital Expenditures-133.1M-161.3M-169.9M-174.8M
 
 
 
 
 
Net Assets From Acquisitions -232.1M-250.2M-338.1M-355.0M
 
 
 
 
 
Other Investing - Uses-59.6M-16.1M-106.7M-27.5M
 
 
 
 
 
Other Investing - Sources93.8M43.0M41.2M20.1M
 
 
 
 
 
Net Cash Flow Investing-331.0M-384.6M-573.5M-537.2M
 
 
 
 
 
 
FinancingShort Term Borrowings293.7M486.6M488.9M160.3M
 
 
 
 
 
Long Term Borrowings663.4M1.4B1.3B1.6B
 
 
 
 
 
Long Term Debt Reduction-625.7M-1.3B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale3.4M0.000.000.00
 
 
Common Preferred Redeemed-44.3M-9.8M-15.8M-15.5M
 
 
 
 
 
Common Dividends-22.0M-41.5M-56.0M-70.5M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-41.5M-56.0M-70.5M
 
 
 
 
 
Other Sources - Financing0.000.00200.0K300.0K
 
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing294.9M494.6M562.1M298.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-1.3M
 
 
 
Net Change In Cash9.4M16.6M6.3M-12.7M
 
 
 
 
 

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