Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,300 | 301,500 | 175,200 | 147,100 | 602,500 |
| Depreciation Amortization | 122,200 | 91,600 | 60,800 | 30,500 | 102,500 |
| Income taxes - deferred | 52,700 | N/A | N/A | N/A | 39,700 |
| Accounts receivable | -44,100 | 44,800 | 60,000 | 56,600 | -113,500 |
| Accounts payable and accrued liabilities | 154,800 | 112,100 | -92,300 | 10,400 | 144,100 |
| Other Working Capital | -108,300 | -122,900 | -366,900 | -15,900 | -554,900 |
| Other Operating Activity | 63,600 | -100 | 185,900 | -51,600 | 92,600 |
| Operating Cash Flow | $671,200 | $427,000 | $22,700 | $177,100 | $313,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 51,800 |
| PPE Investments | -313,600 | -183,800 | -144,700 | -105,000 | -126,000 |
| Net Acquisitions | 191,600 | 191,600 | 144,600 | 102,000 | -1,469,300 |
| Purchase Of Investment | -15,200 | 10,000 | -17,900 | -10,600 | -134,900 |
| Investing Cash Flow | $-137,200 | $17,800 | $-18,000 | $-13,600 | $-1,678,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,659,200 | 7,931,900 | 5,847,600 | 3,115,600 | 8,970,899 |
| Common Stock Repurchased | -193,200 | -192,200 | -103,100 | -59,800 | -279,100 |
| Other Financing Activity | -10,976,300 | -8,169,900 | -5,727,800 | -3,236,000 | -7,515,999 |
| Financing Cash Flow | $-510,300 | $-430,200 | $16,700 | $-180,200 | $1,175,800 |
| Beginning Cash Position | 45,700 | 45,700 | 45,700 | 45,700 | 235,300 |
| End Cash Position | 69,400 | 60,300 | 67,200 | 29,000 | 45,700 |
| Net Cash Flow | $23,700 | $14,600 | $21,500 | $-16,700 | $-189,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,200 | 427,000 | 22,700 | 177,100 | 313,000 |
| Capital Expenditure | -320,100 | -186,000 | -144,700 | -105,000 | -142,300 |
| Free Cash Flow | 351,100 | 241,000 | -122,000 | 72,100 | 170,700 |