Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,200 | 147,100 | 602,500 | 547,000 | 377,700 |
| Depreciation Amortization | 60,800 | 30,500 | 102,500 | 74,400 | 46,900 |
| Income taxes - deferred | N/A | N/A | 39,700 | 2,200 | 2,200 |
| Accounts receivable | 60,000 | 56,600 | -113,500 | 12,400 | 50,300 |
| Accounts payable and accrued liabilities | -92,300 | 10,400 | 144,100 | 7,900 | -1,700 |
| Other Working Capital | -366,900 | -15,900 | -554,900 | -386,000 | -203,900 |
| Other Operating Activity | 185,900 | -51,600 | 92,600 | -18,100 | -49,800 |
| Operating Cash Flow | $22,700 | $177,100 | $313,000 | $239,800 | $221,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 51,800 | 51,800 | 51,800 |
| PPE Investments | -144,700 | -105,000 | -126,000 | -60,200 | -38,500 |
| Net Acquisitions | 144,600 | 102,000 | -1,469,300 | 30,700 | 30,700 |
| Purchase Of Investment | -17,900 | -10,600 | -134,900 | -112,700 | -106,500 |
| Investing Cash Flow | $-18,000 | $-13,600 | $-1,678,400 | $-90,400 | $-62,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,847,600 | 3,115,600 | 8,970,899 | 5,643,100 | 3,719,200 |
| Common Stock Repurchased | -103,100 | -59,800 | -279,100 | -231,500 | -231,300 |
| Other Financing Activity | -5,727,800 | -3,236,000 | -7,515,999 | -5,754,700 | -3,804,800 |
| Financing Cash Flow | $16,700 | $-180,200 | $1,175,800 | $-343,100 | $-316,900 |
| Beginning Cash Position | 45,700 | 45,700 | 235,300 | 235,300 | 235,300 |
| End Cash Position | 67,200 | 29,000 | 45,700 | 41,600 | 77,500 |
| Net Cash Flow | $21,500 | $-16,700 | $-189,600 | $-193,700 | $-157,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,700 | 177,100 | 313,000 | 239,800 | 221,700 |
| Capital Expenditure | -144,700 | -105,000 | -142,300 | -76,500 | -40,800 |
| Free Cash Flow | -122,000 | 72,100 | 170,700 | 163,300 | 180,900 |