Asbury Automotive Group Inc (ABG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 13,400 | -343,700 | 49,500 | 60,700 |
| Depreciation Amortization | 28,600 | 34,800 | 580,500 | 26,600 | 27,200 |
| Income taxes - deferred | 24,500 | 18,200 | -159,400 | 6,000 | 7,200 |
| Accounts receivable | -42,300 | 5,300 | 103,500 | 44,600 | -4,400 |
| Accounts payable and accrued liabilities | -10,100 | -134,200 | 299,400 | -120,500 | 115,800 |
| Other Working Capital | -108,100 | 31,100 | 462,700 | -50,700 | 23,900 |
| Other Operating Activity | 79,200 | 142,300 | -413,800 | 113,800 | -101,800 |
| Operating Cash Flow | $9,900 | $110,900 | $529,200 | $69,300 | $128,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | 16,800 | -251,800 | -34,100 | 10,900 |
| Net Acquisitions | -60,500 | N/A | -41,900 | -117,100 | N/A |
| Other Investing Activity | 4,000 | -700 | 1,300 | -3,700 | -2,100 |
| Investing Cash Flow | $-68,900 | $16,100 | $-292,400 | $-154,900 | $8,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 647,100 | 330,500 | 2,339,200 | 3,047,300 | 2,477,200 |
| Common Stock Issued | 600 | 1,400 | 200 | 3,300 | 8,100 |
| Common Stock Repurchased | -400 | -100 | -1,200 | -77,200 | N/A |
| Dividend Paid | N/A | N/A | -21,500 | -27,700 | -13,300 |
| Other Financing Activity | -651,700 | -465,700 | -2,515,300 | -2,935,900 | -2,537,400 |
| Financing Cash Flow | $-4,400 | $-133,900 | $-198,600 | $9,800 | $-65,400 |
| Beginning Cash Position | 84,700 | 91,600 | 53,400 | 129,200 | 57,200 |
| End Cash Position | 21,300 | 84,700 | 91,600 | 53,400 | 129,200 |
| Net Cash Flow | $-63,400 | $-6,900 | $38,200 | $-75,800 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,900 | 110,900 | 529,200 | 69,300 | 128,600 |
| Capital Expenditure | -30,100 | -8,300 | -277,200 | -57,200 | -45,300 |
| Free Cash Flow | -20,200 | 102,600 | 252,000 | 12,100 | 83,300 |