Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,600 | 109,100 | 82,200 | 67,900 | 38,100 |
| Depreciation Amortization | 40,400 | 34,400 | 31,900 | 30,700 | 28,600 |
| Income taxes - deferred | 17,300 | 15,500 | 12,600 | 17,200 | 24,500 |
| Accounts receivable | -26,200 | -12,900 | -37,500 | -3,300 | -42,300 |
| Accounts payable and accrued liabilities | 2,600 | 19,600 | -10,400 | -294,200 | -10,100 |
| Other Working Capital | -126,100 | -118,800 | -158,000 | -273,700 | -108,100 |
| Other Operating Activity | 64,600 | 3,800 | 58,500 | 274,200 | 79,200 |
| Operating Cash Flow | $84,200 | $50,700 | $-20,700 | $-181,200 | $9,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,600 | -97,600 | -78,800 | 33,700 | -12,400 |
| Net Acquisitions | -152,200 | -27,900 | -34,700 | N/A | -60,500 |
| Other Investing Activity | 0 | 0 | 0 | 600 | 4,000 |
| Investing Cash Flow | $-230,800 | $-125,500 | $-113,500 | $34,300 | $-68,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,240,200 | 3,433,100 | 3,054,600 | 1,208,700 | 647,100 |
| Debt Repayment | N/A | -151,900 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 200 | 3,900 | 6,600 | 600 |
| Common Stock Repurchased | -167,700 | -34,600 | -25,300 | -49,100 | -400 |
| Other Financing Activity | -3,928,500 | -3,172,800 | -2,904,200 | -1,029,300 | -651,700 |
| Financing Cash Flow | $144,100 | $74,000 | $129,000 | $136,900 | $-4,400 |
| Beginning Cash Position | 5,400 | 6,200 | 11,400 | 21,300 | 84,700 |
| End Cash Position | 2,900 | 5,400 | 6,200 | 11,400 | 21,300 |
| Net Cash Flow | $-2,500 | $-800 | $-5,200 | $-9,900 | $-63,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,200 | 50,700 | -20,700 | -181,200 | 9,900 |
| Capital Expenditure | -79,200 | -97,600 | -87,400 | -70,700 | -30,100 |
| Free Cash Flow | 5,000 | -46,900 | -108,100 | -251,900 | -20,200 |