Penske Automotive Group Inc (NYSE:PAG)

103.29
Delayed Data
As of Oct 27
 -0.13 / -0.13%
Today’s Change
50.45
Today|||52-Week Range
114.34
+73.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line130.1M97.2M99.2M118.5M
 
 
 
 
 
Depreciation25.9M26.5M26.4M27.1M
 
 
 
 
 
Total Other Cash Flow-24.3M-19.8M-27.0M-26.6M
 
 
 
 
 
Funds From Operations147.5M145.5M110.4M136.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.9M259.8M103.0M-145.3M
 
 
 
 
 
Net Cash Flow - Operating Activities227.4M-114.3M7.4M282.2M
 
 
 
 
 
 
InvestingCapital Expenditures-69.7M-117.1M-63.1M-71.4M
 
 
 
 
 
Fixed Asset Disposal4.9M0.007.3M0.00
 
 
 
Net Assets From Acquisitions 0.00-140.5M-1.1M0.00
 
 
 
Other Investing - Uses-500.0K-2.2M-200.0K-700.0K
 
 
 
 
 
Other Investing - Sources100.0K26.3M7.2M0.00
 
 
 
 
Net Cash Flow Investing-65.2M-233.5M-49.9M-72.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.2M262.2M144.0M-122.2M
 
 
 
 
 
Long Term Borrowings400.9M581.6M406.0M454.8M
 
 
 
 
 
Long Term Debt Reduction-465.0M-449.0M-416.6M-434.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-13.1M-54.3M-76.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.7M-31.5M-32.2M-32.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00400.0K
 
 
Other Uses - Financing100.0K-400.0K100.0K-100.0K
 
 
 
 
 
Net Cash Flow - Financing-170.1M350.6M46.8M-209.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-1.0M-200.0K100.0K
 
 
 
 
 
 
Net Change In Cash-7.9M2.8M4.3M200.0K