Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,400 | -343,700 | 49,500 | 60,700 | 61,081 |
| Depreciation Amortization | 34,800 | 580,500 | 26,600 | 27,200 | 24,670 |
| Income taxes - deferred | 18,200 | -159,400 | 6,000 | 7,200 | -916 |
| Accounts receivable | 5,300 | 103,500 | 44,600 | -4,400 | -35,152 |
| Accounts payable and accrued liabilities | -134,200 | 299,400 | -120,500 | 115,800 | -139,781 |
| Other Working Capital | 31,100 | 462,700 | -50,700 | 23,900 | -132,406 |
| Other Operating Activity | 142,300 | -413,800 | 113,800 | -101,800 | 182,047 |
| Operating Cash Flow | $110,900 | $529,200 | $69,300 | $128,600 | $-40,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,800 | -251,800 | -34,100 | 10,900 | -5,545 |
| Net Acquisitions | N/A | -41,900 | -117,100 | N/A | -24,613 |
| Other Investing Activity | -700 | 1,300 | -3,700 | -2,100 | -992 |
| Investing Cash Flow | $16,100 | $-292,400 | $-154,900 | $8,800 | $-31,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,500 | 2,339,200 | 3,047,300 | 2,477,200 | 3,185,213 |
| Common Stock Issued | 1,400 | 200 | 3,300 | 8,100 | 3,581 |
| Common Stock Repurchased | -100 | -1,200 | -77,200 | N/A | N/A |
| Dividend Paid | N/A | -21,500 | -27,700 | -13,300 | N/A |
| Other Financing Activity | -465,700 | -2,515,300 | -2,935,900 | -2,537,400 | -3,088,086 |
| Financing Cash Flow | $-133,900 | $-198,600 | $9,800 | $-65,400 | $100,708 |
| Beginning Cash Position | 91,600 | 53,400 | 129,200 | 57,200 | 28,093 |
| End Cash Position | 84,700 | 91,600 | 53,400 | 129,200 | 57,194 |
| Net Cash Flow | $-6,900 | $38,200 | $-75,800 | $72,000 | $29,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,900 | 529,200 | 69,300 | 128,600 | -40,457 |
| Capital Expenditure | -8,300 | -277,200 | -57,200 | -45,300 | -122,764 |
| Free Cash Flow | 102,600 | 252,000 | 12,100 | 83,300 | -163,221 |