Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,500 | 174,000 | 157,800 | 213,400 | 147,065 |
| Depreciation Amortization | 79,000 | 75,600 | 70,500 | 61,600 | 54,928 |
| Income taxes - deferred | -900 | 16,200 | 3,500 | -46,100 | 14,162 |
| Accounts receivable | 64,700 | -19,800 | 42,400 | -44,200 | -34,284 |
| Accounts payable and accrued liabilities | -132,200 | 38,900 | 38,400 | -8,300 | -12,630 |
| Other Working Capital | 336,800 | 40,600 | 1,500 | -69,700 | 115,622 |
| Other Operating Activity | 171,500 | 45,400 | -44,100 | 89,800 | 99,234 |
| Operating Cash Flow | $805,400 | $370,900 | $270,000 | $196,500 | $384,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,400 | -148,400 | -33,100 | -205,100 | -156,521 |
| Net Acquisitions | -1,300 | -143,200 | -135,300 | -109,100 | -20,484 |
| Other Investing Activity | 0 | 0 | 400 | 1,600 | 2,965 |
| Investing Cash Flow | $-74,700 | $-291,600 | $-168,000 | $-312,600 | $-174,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,282,100 | 7,623,600 | 7,119,600 | 7,087,200 | 6,817,426 |
| Debt Issued | 821,900 | 350,900 | 210,700 | 241,000 | 89,113 |
| Debt Repayment | -991,900 | -314,000 | -210,300 | -150,600 | -71,391 |
| Common Stock Issued | 9,600 | N/A | 7,600 | 7,100 | N/A |
| Common Stock Repurchased | -80,200 | -1,400 | -183,900 | -40,100 | -127,606 |
| Dividend Paid | -11,000 | -20,300 | -20,900 | -20,500 | -19,987 |
| Other Financing Activity | -10,698,600 | -7,705,800 | -7,032,300 | -7,002,600 | -6,892,562 |
| Financing Cash Flow | $-668,100 | $-67,000 | $-109,500 | $121,500 | $-205,007 |
| Exchange Rate Effect | -3,400 | -2,900 | -3,300 | N/A | 2,145 |
| Beginning Cash Position | 28,100 | 18,700 | 29,600 | 24,200 | 17,051 |
| End Cash Position | 87,300 | 28,100 | 18,700 | 29,600 | 24,246 |
| Net Cash Flow | $59,200 | $9,300 | $-10,900 | $5,400 | $7,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,400 | 370,900 | 270,000 | 196,500 | 384,097 |
| Capital Expenditure | -103,200 | -191,800 | -141,000 | -215,800 | -156,521 |
| Free Cash Flow | 702,200 | 179,100 | 129,000 | -19,300 | 227,576 |