Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,081 | 50,073 | 15,187 | 38,085 | 44,184 |
| Depreciation Amortization | 24,670 | 19,707 | 22,918 | 23,019 | 31,213 |
| Income taxes - deferred | -916 | 13,903 | -7,300 | 15,490 | -499 |
| Accounts receivable | -35,152 | -47,520 | -20,910 | -12,635 | -18,870 |
| Accounts payable and accrued liabilities | -139,781 | 36,334 | 19,681 | 73,945 | -80,812 |
| Other Working Capital | -132,406 | -110,306 | -14,389 | -29,908 | 11,149 |
| Other Operating Activity | 182,047 | 19,946 | 47,402 | -53,358 | 109,050 |
| Operating Cash Flow | $-40,457 | $-17,863 | $62,589 | $54,638 | $95,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 757 | 885 |
| PPE Investments | -5,545 | -17,424 | 5,810 | -53,900 | -46,839 |
| Net Acquisitions | -24,613 | -108,323 | -117,953 | -15,286 | -50,150 |
| Other Investing Activity | -992 | 502 | 1,076 | 0 | -1,079 |
| Investing Cash Flow | $-31,150 | $-125,245 | $-111,067 | $-68,429 | $-97,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,185,213 | 2,381,849 | 2,112,928 | 71,108 | 399,717 |
| Debt Issued | N/A | N/A | 200,000 | 250,000 | N/A |
| Debt Repayment | N/A | -91,800 | -207,743 | -385,739 | -343,401 |
| Common Stock Issued | 3,581 | 1,862 | 295 | 65,415 | -2,437 |
| Common Stock Repurchased | N/A | N/A | -9,700 | -5,364 | -3,710 |
| Other Financing Activity | -3,088,086 | -2,227,421 | -1,963,204 | -19,522 | -35,136 |
| Financing Cash Flow | $100,708 | $64,490 | $132,576 | $-24,102 | $15,033 |
| Beginning Cash Position | 28,093 | 106,711 | 22,613 | 60,506 | 47,241 |
| End Cash Position | 57,194 | 28,093 | 106,711 | 22,613 | 60,506 |
| Net Cash Flow | $29,101 | $-78,618 | $84,098 | $-37,893 | $13,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,457 | -17,863 | 62,589 | 54,638 | 95,415 |
| Capital Expenditure | -122,764 | -69,472 | -54,633 | -54,592 | -48,922 |
| Free Cash Flow | -163,221 | -87,335 | 7,956 | 46 | 46,493 |