Penske Automotive Group Inc (NYSE:PAG)

49.33
Delayed Data
As of Feb 27
 +1.33 / +2.77%
Today’s Change
36.36
Today|||52-Week Range
52.70
+0.53%
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----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities134.3M323.5M312.1M--
 
 
 
 
 
InvestingCapital Expenditures-131.2M-161.9M-256.0M--
 
 
 
 
Net Cash Flow Investing-360.4M-401.7M-587.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing202.0M77.5M264.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-24.1M-700.0K-10.8M0.00
 
 
 
 

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