Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 113,992 | 100,209 | 82,394 | 50,304 | 34,845 |
Depreciation Amortization | 49,714 | 44,524 | 39,053 | 36,777 | 32,858 |
Income taxes - deferred | 22,412 | 13,282 | 24,824 | 23,274 | 29,646 |
Accounts receivable | -28,463 | -35,868 | -71,696 | -41,062 | 27,351 |
Accounts payable and accrued liabilities | 83,203 | 33,248 | 52,757 | -10,580 | -14,145 |
Other Working Capital | -143,816 | -248,693 | 38,005 | -205,147 | 235,934 |
Other Operating Activity | -44,670 | 17,976 | 33,979 | 77,968 | 8,185 |
Operating Cash Flow | $52,372 | $-75,322 | $199,316 | $-68,466 | $354,674 |
Cash Flows From Investing Activities | |||||
PPE Investments | -672 | -49,294 | -54,519 | -22,937 | 8,697 |
Net Acquisitions | -269,860 | -177,956 | -159,597 | -34,693 | -16,332 |
Other Investing Activity | 1,878 | 2,792 | 1,343 | 2,843 | 3,638 |
Investing Cash Flow | $-268,654 | $-224,458 | $-212,773 | $-54,787 | $-3,997 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 6,439,328 | 5,700,108 | 4,825,956 | 4,994,980 | 3,951,337 |
Debt Issued | 85,274 | 89,040 | 33,021 | 266,117 | 34,457 |
Debt Repayment | -116,745 | -22,387 | -12,667 | -231,965 | -75,653 |
Common Stock Issued | -1,822 | N/A | -709 | 33,678 | 3,492 |
Common Stock Repurchased | -3,553 | -12,232 | -50,777 | -72,704 | 0 |
Dividend Paid | -15,805 | -13,433 | -11,211 | -2,393 | N/A |
Other Financing Activity | -6,150,684 | -5,450,273 | -4,774,964 | -4,858,003 | -4,275,063 |
Financing Cash Flow | $235,993 | $290,823 | $8,649 | $129,710 | $-361,430 |
Exchange Rate Effect | -4,146 | -1,288 | -140 | 165 | 830 |
Beginning Cash Position | 4,650 | 14,895 | 19,843 | 13,221 | 23,144 |
End Cash Position | 20,215 | 4,650 | 14,895 | 19,843 | 13,221 |
Net Cash Flow | $15,565 | $-10,245 | $-4,948 | $6,622 | $-9,923 |
Free Cash Flow | |||||
Operating Cash Flow | 52,372 | -75,322 | 199,316 | -68,466 | 354,674 |
Capital Expenditure | -102,858 | -88,491 | -60,558 | -69,116 | -21,560 |
Free Cash Flow | -50,486 | -163,813 | 138,758 | -137,582 | 333,114 |