Penske Automotive Group Inc (NYSE:PAG)

During the Trading Day
50.17 +0.75 / +1.52%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.60 +0.43 / +0.86%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line178.3M187.2M245.7M290.1M
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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