Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,013 | 63,415 | 88,390 | 54,231 | 27,781 |
| Depreciation Amortization | 35,881 | 30,013 | 19,295 | 20,876 | 17,670 |
| Income taxes - deferred | -28,359 | 13,612 | 19,011 | 3,872 | -4,701 |
| Accounts receivable | 97,492 | -11,440 | -349 | -18,958 | -43,106 |
| Accounts payable and accrued liabilities | -41,083 | -106,312 | -25,076 | 102,549 | 18,421 |
| Other Working Capital | 70,320 | -121,794 | -82,530 | 252,115 | -68,761 |
| Other Operating Activity | 84,135 | 140,072 | 30,153 | -49,306 | 79,949 |
| Operating Cash Flow | $170,373 | $7,566 | $48,894 | $365,379 | $27,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,367 |
| PPE Investments | -117,600 | -113,790 | -57,992 | -22,968 | -35,083 |
| Net Acquisitions | -48,602 | -281,834 | -208,298 | -24,897 | -331,457 |
| Other Investing Activity | 24,541 | 2,459 | -2,965 | -2,097 | 1,048 |
| Investing Cash Flow | $-141,661 | $-393,165 | $-269,255 | $-49,962 | $-360,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,280,247 | 5,663,645 | 3,866,025 | 3,285,946 | 3,766,162 |
| Debt Issued | 104,796 | 133,684 | 287,500 | N/A | N/A |
| Debt Repayment | -68,154 | -43,591 | -16,494 | -3,303 | -80,698 |
| Common Stock Issued | 3,201 | 5,038 | 104,243 | 19,158 | 11,794 |
| Common Stock Repurchased | -776 | -63,039 | -171,215 | -19,256 | -7,019 |
| Dividend Paid | -10,955 | -13,284 | -13,437 | N/A | N/A |
| Other Financing Activity | -5,342,349 | -5,301,913 | -3,835,880 | -3,598,017 | -3,346,100 |
| Financing Cash Flow | $-33,990 | $380,540 | $220,742 | $-315,472 | $344,139 |
| Exchange Rate Effect | -5,826 | -33 | N/A | N/A | N/A |
| Beginning Cash Position | 34,248 | 39,340 | 38,959 | 37,750 | 26,483 |
| End Cash Position | 23,144 | 34,248 | 39,340 | 37,695 | 37,750 |
| Net Cash Flow | $-11,104 | $-5,092 | $381 | $-55 | $11,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,373 | 7,566 | 48,894 | 365,379 | 27,253 |
| Capital Expenditure | -142,834 | -146,498 | -71,281 | -58,556 | -47,412 |
| Free Cash Flow | 27,539 | -138,932 | -22,387 | 306,823 | -20,159 |