Group 1 Automotive Inc (NYSE:GPI)

120.10
Delayed Data
As of Nov 27
 -0.99 / -0.82%
Today’s Change
26.26
Today|||52-Week Range
136.35
+20.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line94.0M147.1M213.4M157.8M
 
 
 
 
 
Depreciation47.2M51.2M57.9M67.1M
 
 
 
 
 
Total Other Cash Flow101.5M56.0M40.9M40.1M
 
 
 
 
 
Funds From Operations254.7M268.5M266.2M268.4M
 
 
 
 
 
Funds From/For Other Operating Expenses201.1M-129.0M59.0M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities53.5M397.5M207.2M231.6M
 
 
 
 
 
 
InvestingCapital Expenditures-120.3M-156.5M-215.8M-141.0M
 
 
 
 
 
Fixed Asset Disposal41.6M36.8M10.7M107.9M
 
 
 
 
 
Net Assets From Acquisitions -212.3M-57.3M-109.1M-135.3M
 
 
 
 
 
Other Investing - Sources6.4M3.0M1.6M501.0K
 
 
 
 
 
Net Cash Flow Investing-284.5M-174.0M-312.6M-168.0M
 
 
 
 
 
 
FinancingShort Term Borrowings140.2M-91.4M52.9M122.7M
 
 
 
 
 
Long Term Borrowings876.9M309.1M309.1M376.1M
 
 
 
 
 
Long Term Debt Reduction-693.5M-291.4M-192.9M-368.7M
 
 
 
 
 
Net Proceeds Stock Sale214.0K3.9M0.002.7M
 
 
 
 
Common Preferred Redeemed-97.5M-127.6M-40.1M-183.9M
 
 
 
 
 
Common Dividends-19.9M-20.0M-20.5M-20.9M
 
 
 
 
 
Cash Dividends Paid - Total-19.9M-20.0M-20.5M-20.9M
 
 
 
 
 
Other Sources - Financing2.1M0.004.6M918.0K
 
 
 
 
Other Uses - Financing0.00249.0K0.000.00
 
 
Net Cash Flow - Financing208.5M-217.6M113.2M-71.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M2.1M-8.0K-3.3M
 
 
 
 
 
 
Net Change In Cash-22.4M5.8M7.8M-7.6M