Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,800 | 213,400 | 147,065 | 93,999 | 93,004 |
| Depreciation Amortization | 70,500 | 61,600 | 54,928 | 50,891 | 52,903 |
| Income taxes - deferred | 3,500 | -46,100 | 14,162 | 11,884 | 12,319 |
| Accounts receivable | 42,400 | -44,200 | -34,284 | -35,831 | -30,709 |
| Accounts payable and accrued liabilities | 38,400 | -8,300 | -12,630 | 87,516 | -78,822 |
| Other Working Capital | 1,500 | -69,700 | 115,622 | -113,613 | -50,724 |
| Other Operating Activity | -44,100 | 89,800 | 99,234 | 46,201 | 200,317 |
| Operating Cash Flow | $270,000 | $196,500 | $384,097 | $141,047 | $198,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,100 | -205,100 | -156,521 | -78,671 | -5,795 |
| Net Acquisitions | -135,300 | -109,100 | -20,484 | -212,252 | -336,551 |
| Other Investing Activity | 400 | 1,600 | 2,965 | 6,421 | -4,705 |
| Investing Cash Flow | $-168,000 | $-312,600 | $-174,040 | $-284,502 | $-347,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,119,600 | 7,087,200 | 6,817,426 | 8,046,785 | 8,221,382 |
| Debt Issued | 210,700 | 241,000 | 89,113 | 387,343 | 592,857 |
| Debt Repayment | -210,300 | -150,600 | -71,391 | -135,848 | -405,929 |
| Common Stock Issued | 7,600 | 7,100 | N/A | N/A | -321 |
| Common Stock Repurchased | -183,900 | -40,100 | -127,606 | -97,473 | -36,802 |
| Dividend Paid | -20,900 | -20,500 | -19,987 | -19,942 | -17,097 |
| Other Financing Activity | -7,032,300 | -7,002,600 | -6,892,562 | -8,059,856 | -8,182,440 |
| Financing Cash Flow | $-109,500 | $121,500 | $-205,007 | $121,009 | $171,650 |
| Exchange Rate Effect | -3,300 | N/A | 2,145 | -5,492 | -2,127 |
| Beginning Cash Position | 29,600 | 24,200 | 17,051 | 40,975 | 20,215 |
| End Cash Position | 18,700 | 29,600 | 24,246 | 13,037 | 40,975 |
| Net Cash Flow | $-10,900 | $5,400 | $7,195 | $-27,938 | $20,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 196,500 | 384,097 | 141,047 | 198,288 |
| Capital Expenditure | -141,000 | -215,800 | -156,521 | -120,252 | -150,392 |
| Free Cash Flow | 129,000 | -19,300 | 227,576 | 20,795 | 47,896 |