Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,300 | 612,800 | 346,400 | 330,400 | 290,100 |
| Depreciation Amortization | 103,700 | 95,100 | 89,700 | 78,000 | 70,200 |
| Income taxes - deferred | 105,900 | -108,700 | 162,200 | 44,600 | 50,500 |
| Accounts receivable | 30,400 | -73,100 | -92,500 | -23,500 | -41,200 |
| Other Working Capital | 28,100 | 55,300 | -142,700 | -25,100 | -1,500 |
| Other Operating Activity | -124,200 | 41,600 | 8,200 | -6,600 | -8,800 |
| Operating Cash Flow | $614,200 | $623,000 | $371,300 | $397,800 | $359,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,800 | -224,800 | -203,100 | -199,500 | -176,100 |
| Net Acquisitions | -224,600 | -663,700 | -635,100 | -156,900 | -355,000 |
| Other Investing Activity | -10,800 | -40,200 | 1,500 | 4,700 | -22,600 |
| Investing Cash Flow | $-525,200 | $-928,700 | $-836,700 | $-351,700 | $-553,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,642,000 | 2,525,300 | 2,077,500 | 1,501,000 | 1,627,400 |
| Debt Repayment | -1,538,500 | -2,066,000 | -1,353,600 | -1,408,900 | -1,372,600 |
| Common Stock Repurchased | -68,900 | -18,500 | -173,600 | -48,900 | -15,500 |
| Dividend Paid | -121,200 | -108,400 | -95,100 | -84,800 | -70,500 |
| Other Financing Activity | -7,700 | -9,800 | -22,200 | -14,000 | -4,100 |
| Financing Cash Flow | $-94,300 | $322,600 | $433,000 | $-55,600 | $164,700 |
| Exchange Rate Effect | -1,500 | 2,100 | -9,100 | -1,400 | -1,300 |
| Beginning Cash Position | 45,700 | 24,000 | 62,400 | 36,300 | 50,300 |
| End Cash Position | 39,400 | 45,700 | 24,000 | 62,400 | 36,300 |
| Net Cash Flow | $-6,300 | $21,700 | $-38,400 | $26,100 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,200 | 623,000 | 371,300 | 397,800 | 359,300 |
| Capital Expenditure | -305,600 | -247,000 | -203,100 | -199,500 | -176,100 |
| Free Cash Flow | 308,600 | 376,000 | 168,200 | 198,300 | 183,200 |