Penske Automotive Group Inc (NYSE:PAG)

50.94
Delayed Data
As of May 22
 -0.53 / -1.03%
Today’s Change
36.36
Today|||52-Week Range
54.09
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2014
Operating ActivitiesNet Income / Starting Line-411.9M76.9M108.3M290.1M
 
 
 
 
 
Depreciation53.8M54.2M48.9M70.0M
 
 
 
 
 
Total Other Cash Flow639.0M-4.4M-9.6M-26.1M
 
 
 
 
 
Funds From Operations179.9M172.5M175.1M384.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-227.1M-131.0M-24.7M158.9M
 
 
 
 
 
Net Cash Flow - Operating Activities407.1M303.4M199.9M225.6M
 
 
 
 
 
 
InvestingCapital Expenditures-211.0M-90.3M-80.9M-174.8M
 
 
 
 
 
Net Assets From Acquisitions -147.1M-11.5M-25.1M-355.0M
 
 
 
 
 
Other Investing - Uses-220.5M-12.8M0.00-27.5M
 
 
 
 
Other Investing - Sources68.6M20.3M13.9M20.1M
 
 
 
 
 
Net Cash Flow Investing-510.0M-94.2M-92.1M-537.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-54.3M-84.1M82.1M160.3M
 
 
 
 
 
Long Term Borrowings812.3M409.9M632.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-562.4M-538.7M-819.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale825.0K349.0K540.0K0.00
 
 
 
 
Common Preferred Redeemed-53.7M0.00-751.0K-15.5M
 
 
 
 
Common Dividends-33.9M0.000.00-70.5M
 
 
 
Cash Dividends Paid - Total-33.9M0.000.00-70.5M
 
 
 
Other Sources - Financing0.000.000.00300.0K
 
 
Other Uses - Financing661.0K0.000.000.00
 
 
Net Cash Flow - Financing108.2M-212.6M-105.1M298.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------1.3M
 
 
 
Net Change In Cash5.3M-3.3M2.6M-12.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account