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Group 1 Automotive (GPI)

Group 1 Automotive (GPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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