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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,126 | 67,065 | 55,442 | 40,812 | 33,510 |
| Depreciation Amortization | 14,381 | 11,606 | 17,358 | 16,038 | 10,610 |
| Income taxes - deferred | 11,951 | 6,883 | -1,225 | 6,370 | N/A |
| Accounts receivable | 33,905 | -40,805 | -17,716 | -22,931 | N/A |
| Accounts payable and accrued liabilities | 183,400 | 143,727 | -78,707 | 113,424 | N/A |
| Other Working Capital | 209,899 | -10,822 | 3,260 | 11,330 | 23,980 |
| Other Operating Activity | -216,653 | -98,398 | 98,275 | -90,452 | 5,120 |
| Operating Cash Flow | $313,009 | $79,256 | $76,687 | $74,591 | $73,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,570 | -6,780 | -1,528 | -1,520 | N/A |
| PPE Investments | -23,029 | -41,523 | -20,039 | -15,881 | -15,670 |
| Net Acquisitions | -75,527 | -73,992 | -5,662 | -60,280 | -109,850 |
| Purchase Of Investment | -5,520 | -3,424 | N/A | N/A | N/A |
| Sale Of Investment | 1,991 | 2,307 | N/A | N/A | N/A |
| Other Investing Activity | 1,967 | -344 | 0 | 0 | -1,420 |
| Investing Cash Flow | $-101,688 | $-123,756 | $-27,229 | $-77,681 | $-126,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,541,629 | 82,022 | -120,991 | 25,250 | N/A |
| Debt Issued | 148,026 | 17 | 1,426 | 1,098 | N/A |
| Debt Repayment | -1,253 | -13,579 | -11,392 | -9,908 | N/A |
| Common Stock Issued | 8,991 | 8,036 | 103,523 | 3,684 | N/A |
| Common Stock Repurchased | -14,404 | -23,772 | -28,410 | -20,894 | N/A |
| Other Financing Activity | -2,892,912 | 0 | 0 | 0 | 106,100 |
| Financing Cash Flow | $-209,923 | $52,724 | $-55,844 | $-770 | $106,100 |
| Beginning Cash Position | 25,085 | 16,861 | 23,247 | 27,107 | 66,440 |
| End Cash Position | 26,483 | 25,085 | 16,861 | 23,247 | 118,820 |
| Net Cash Flow | $1,398 | $8,224 | $-6,386 | $-3,860 | $52,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,009 | 79,256 | 76,687 | 74,591 | 73,220 |
| Capital Expenditure | -34,627 | -43,498 | -20,857 | -17,252 | N/A |
| Free Cash Flow | 278,382 | 35,758 | 55,830 | 57,339 | 73,220 |