Penske Automotive Group Inc (NYSE:PAG)

51.87
Delayed Data
As of Apr 17
 -1.26 / -2.37%
Today’s Change
36.36
Today|||52-Week Range
53.70
+5.71%
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 Line------290.1M
 
 
Depreciation------70.0M
 
 
Total Other Cash Flow-------26.1M
 
 
Funds From Operations------384.5M
 
 
Funds From/For Other Operating Expenses------158.9M
 
 
Net Cash Flow - Operating Activities134.3M323.5M312.1M225.6M
 
 
 
 
 
 
InvestingCapital Expenditures-131.2M-161.9M-256.0M-174.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-355.0M
 
 
Other Investing - Uses0.000.000.00-27.5M
 
 
Other Investing - Sources0.000.000.0020.1M
 
 
Net Cash Flow Investing-360.4M-401.7M-587.4M-537.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------160.3M
 
 
Long Term Borrowings------1.6B
 
 
Long Term Debt Reduction-------1.4B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-15.5M
 
 
Common Dividends0.000.000.00-70.5M
 
 
Cash Dividends Paid - Total0.000.000.00-70.5M
 
 
Other Sources - Financing0.000.000.00300.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing202.0M77.5M264.5M298.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-1.3M
 
 
 
Net Change In Cash-24.1M-700.0K-10.8M-12.7M
 
 
 
 
 

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