Penske Automotive Group Inc (NYSE:PAG)

112.13
Delayed Data
As of Oct 22
 +1.83 / +1.66%
Today’s Change
50.45
Today|||52-Week Range
113.48
+88.80%
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 Line330.4M346.4M612.8M470.3M
 
 
 
 
 
Depreciation78.0M89.7M95.1M103.7M
 
 
 
 
 
Total Other Cash Flow-24.5M-49.0M-68.7M-89.5M
 
 
 
 
 
Funds From Operations428.5M549.3M530.5M590.4M
 
 
 
 
 
Funds From/For Other Operating Expenses397.8M21.0M183.8M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M528.3M346.7M586.8M
 
 
 
 
 
 
InvestingIncrease In Investments---498.5M-239.1M0.00
 
 
 
Capital Expenditures-199.5M-203.1M-247.0M-305.6M
 
 
 
 
 
Fixed Asset Disposal----22.2M10.7M
 
 
 
Net Assets From Acquisitions -156.9M-140.8M-449.7M-309.1M
 
 
 
 
 
Other Investing - Uses-92.6M-200.0K-15.3M-5.7M
 
 
 
 
 
Other Investing - Sources134.3M9.0M2.9M85.0M
 
 
 
 
 
Net Cash Flow Investing-314.7M-833.6M-926.0M-524.7M
 
 
 
 
 
 
FinancingShort Term Borrowings515.0M-61.8M461.6M37.4M
 
 
 
 
 
Long Term Borrowings1.4B2.0B2.4B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.4B-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-48.9M-173.6M-18.5M-68.9M
 
 
 
 
 
Common Dividends-84.8M-95.1M-108.4M-121.2M
 
 
 
 
 
Cash Dividends Paid - Total-84.8M-95.1M-108.4M-121.2M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing5.9M9.7M5.8M5.8M
 
 
 
 
 
Net Cash Flow - Financing311.5M276.0M598.9M-66.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-9.1M2.1M-1.5M
 
 
 
 
 
 
Net Change In Cash27.5M-29.3M19.6M-4.8M