Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,400 | 168,000 | 139,100 | 167,200 | 169,200 |
| Depreciation Amortization | 59,800 | 56,200 | 54,500 | 52,200 | 48,500 |
| Income taxes - deferred | 5,400 | 5,300 | 2,800 | 6,100 | 9,500 |
| Accounts receivable | -2,400 | -6,500 | -500 | -26,400 | -31,300 |
| Accounts payable and accrued liabilities | 38,200 | 9,800 | -4,100 | -17,200 | 11,200 |
| Other Working Capital | 87,500 | -236,700 | 46,900 | -57,200 | -46,500 |
| Other Operating Activity | -23,100 | 14,000 | 27,600 | 17,800 | -600 |
| Operating Cash Flow | $349,800 | $10,100 | $266,300 | $142,500 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,700 | -58,300 | -47,700 | -109,400 | -98,400 |
| Net Acquisitions | -170,900 | -91,300 | -80,100 | 114,300 | 36,500 |
| Investing Cash Flow | $-227,600 | $-149,600 | $-127,800 | $4,900 | $-61,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,471,600 | 4,665,300 | 3,875,400 | 3,866,300 | 4,440,100 |
| Common Stock Repurchased | -20,500 | -110,200 | -39,600 | -215,600 | -312,200 |
| Other Financing Activity | -4,578,100 | -4,412,000 | -3,973,000 | -3,797,500 | -4,226,100 |
| Financing Cash Flow | $-127,000 | $143,100 | $-137,200 | $-146,800 | $-98,200 |
| Beginning Cash Position | 8,300 | 4,700 | 3,400 | 2,800 | 2,900 |
| End Cash Position | 3,500 | 8,300 | 4,700 | 3,400 | 2,800 |
| Net Cash Flow | $-4,800 | $3,600 | $1,300 | $600 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,800 | 10,100 | 266,300 | 142,500 | 160,000 |
| Capital Expenditure | -71,700 | -62,300 | -53,500 | -111,600 | -102,000 |
| Free Cash Flow | 278,100 | -52,200 | 212,800 | 30,900 | 58,000 |