Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 30,715 |
| Depreciation Amortization | 24,710 |
| Income taxes - deferred | 577 |
| Accounts receivable | -17,265 |
| Accounts payable and accrued liabilities | 38,200 |
| Other Working Capital | -10,329 |
| Other Operating Activity | -3,596 |
| Operating Cash Flow | $63,012 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 1,423 |
| PPE Investments | -30,008 |
| Net Acquisitions | -183,840 |
| Other Investing Activity | -480 |
| Investing Cash Flow | $-212,905 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 159,411 |
| Debt Repayment | -14,597 |
| Other Financing Activity | 7,498 |
| Financing Cash Flow | $152,312 |
| Beginning Cash Position | 44,822 |
| End Cash Position | 47,241 |
| Net Cash Flow | $2,419 |
| Free Cash Flow | |
| Operating Cash Flow | 63,012 |
| Capital Expenditure | -36,062 |
| Free Cash Flow | 26,950 |