Penske Automotive Group Inc (NYSE:PAG)

48.26
Delayed Data
As of May 25
 -0.02 / -0.04%
Today’s Change
38.33
Today|||52-Week Range
54.83
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line290.1M330.4M346.4M612.8M
 
 
 
 
 
Depreciation70.0M78.0M89.7M95.1M
 
 
 
 
 
Total Other Cash Flow-26.1M-24.5M-49.0M-68.7M
 
 
 
 
 
Funds From Operations384.5M428.5M549.3M530.5M
 
 
 
 
 
Funds From/For Other Operating Expenses158.9M397.8M21.0M183.8M
 
 
 
 
 
Net Cash Flow - Operating Activities225.6M30.7M528.3M346.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-498.5M-239.1M
 
 
 
Capital Expenditures-174.8M-199.5M-203.1M-247.0M
 
 
 
 
 
Fixed Asset Disposal0.00----22.2M
 
 
Net Assets From Acquisitions -355.0M-156.9M-140.8M-449.7M
 
 
 
 
 
Other Investing - Uses-27.5M-92.6M-200.0K-15.3M
 
 
 
 
 
Other Investing - Sources20.1M134.3M9.0M2.9M
 
 
 
 
 
Net Cash Flow Investing-537.2M-314.7M-833.6M-926.0M
 
 
 
 
 
 
FinancingShort Term Borrowings160.3M515.0M-61.8M461.6M
 
 
 
 
 
Long Term Borrowings1.6B1.4B2.0B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.5B-1.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.5M-48.9M-173.6M-18.5M
 
 
 
 
 
Common Dividends-70.5M-84.8M-95.1M-108.4M
 
 
 
 
 
Cash Dividends Paid - Total-70.5M-84.8M-95.1M-108.4M
 
 
 
 
 
Other Sources - Financing300.0K------
 
 
Other Uses - Financing--5.9M9.7M5.8M
 
 
 
 
Net Cash Flow - Financing298.9M311.5M276.0M598.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.4M-9.1M2.1M
 
 
 
 
 
 
Net Change In Cash-12.7M27.5M-29.3M19.6M