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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,710 | N/A |
| Depreciation Amortization | 6,420 | N/A |
| Other Working Capital | -3,960 | N/A |
| Other Operating Activity | 1,100 | 0 |
| Operating Cash Flow | $24,270 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 10,540 | N/A |
| Net Acquisitions | -68,120 | N/A |
| Other Investing Activity | -640 | 0 |
| Investing Cash Flow | $-58,220 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 65,290 | 0 |
| Financing Cash Flow | $65,290 | $N/A |
| Beginning Cash Position | 35,090 | N/A |
| End Cash Position | 66,440 | N/A |
| Net Cash Flow | $31,350 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 24,270 | N/A |
| Free Cash Flow | 24,270 | 0 |