Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,999 | 93,004 | 113,992 | 100,209 | 82,394 |
| Depreciation Amortization | 50,891 | 52,903 | 49,714 | 44,524 | 39,053 |
| Income taxes - deferred | 11,884 | 12,319 | 22,412 | 13,282 | 24,824 |
| Accounts receivable | -35,831 | -30,709 | -28,463 | -35,868 | -71,696 |
| Accounts payable and accrued liabilities | 87,516 | -78,822 | 83,203 | 33,248 | 52,757 |
| Other Working Capital | -113,613 | -50,724 | -143,816 | -248,693 | 38,005 |
| Other Operating Activity | 46,201 | 200,317 | -44,670 | 17,976 | 33,979 |
| Operating Cash Flow | $141,047 | $198,288 | $52,372 | $-75,322 | $199,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,671 | -5,795 | -672 | -49,294 | -54,519 |
| Net Acquisitions | -212,252 | -336,551 | -269,860 | -177,956 | -159,597 |
| Other Investing Activity | 6,421 | -4,705 | 1,878 | 2,792 | 1,343 |
| Investing Cash Flow | $-284,502 | $-347,051 | $-268,654 | $-224,458 | $-212,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,046,785 | 8,221,382 | 6,439,328 | 5,700,108 | 4,825,956 |
| Debt Issued | 387,343 | 592,857 | 85,274 | 89,040 | 33,021 |
| Debt Repayment | -135,848 | -405,929 | -116,745 | -22,387 | -12,667 |
| Common Stock Issued | N/A | -321 | -1,822 | N/A | -709 |
| Common Stock Repurchased | -97,473 | -36,802 | -3,553 | -12,232 | -50,777 |
| Dividend Paid | -19,942 | -17,097 | -15,805 | -13,433 | -11,211 |
| Other Financing Activity | -8,059,856 | -8,182,440 | -6,150,684 | -5,450,273 | -4,774,964 |
| Financing Cash Flow | $121,009 | $171,650 | $235,993 | $290,823 | $8,649 |
| Exchange Rate Effect | -5,492 | -2,127 | -4,146 | -1,288 | -140 |
| Beginning Cash Position | 40,975 | 20,215 | 4,650 | 14,895 | 19,843 |
| End Cash Position | 13,037 | 40,975 | 20,215 | 4,650 | 14,895 |
| Net Cash Flow | $-27,938 | $20,760 | $15,565 | $-10,245 | $-4,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,047 | 198,288 | 52,372 | -75,322 | 199,316 |
| Capital Expenditure | -120,252 | -150,392 | -102,858 | -88,491 | -60,558 |
| Free Cash Flow | 20,795 | 47,896 | -50,486 | -163,813 | 138,758 |