Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,304 | 34,845 | -48,013 | 63,415 | 88,390 |
| Depreciation Amortization | 36,777 | 32,858 | 35,881 | 30,013 | 19,295 |
| Income taxes - deferred | 23,274 | 29,646 | -28,359 | 13,612 | 19,011 |
| Accounts receivable | -41,062 | 27,351 | 97,492 | -11,440 | -349 |
| Accounts payable and accrued liabilities | -10,580 | -14,145 | -41,083 | -106,312 | -25,076 |
| Other Working Capital | -205,147 | 235,934 | 70,320 | -121,794 | -82,530 |
| Other Operating Activity | 77,968 | 8,185 | 84,135 | 140,072 | 30,153 |
| Operating Cash Flow | $-68,466 | $354,674 | $170,373 | $7,566 | $48,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,937 | 8,697 | -117,600 | -113,790 | -57,992 |
| Net Acquisitions | -34,693 | -16,332 | -48,602 | -281,834 | -208,298 |
| Other Investing Activity | 2,843 | 3,638 | 24,541 | 2,459 | -2,965 |
| Investing Cash Flow | $-54,787 | $-3,997 | $-141,661 | $-393,165 | $-269,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,994,980 | 3,951,337 | 5,280,247 | 5,663,645 | 3,866,025 |
| Debt Issued | 266,117 | 34,457 | 104,796 | 133,684 | 287,500 |
| Debt Repayment | -231,965 | -75,653 | -68,154 | -43,591 | -16,494 |
| Common Stock Issued | 33,678 | 3,492 | 3,201 | 5,038 | 104,243 |
| Common Stock Repurchased | -72,704 | 0 | -776 | -63,039 | -171,215 |
| Dividend Paid | -2,393 | N/A | -10,955 | -13,284 | -13,437 |
| Other Financing Activity | -4,858,003 | -4,275,063 | -5,342,349 | -5,301,913 | -3,835,880 |
| Financing Cash Flow | $129,710 | $-361,430 | $-33,990 | $380,540 | $220,742 |
| Exchange Rate Effect | 165 | 830 | -5,826 | -33 | N/A |
| Beginning Cash Position | 13,221 | 23,144 | 34,248 | 39,340 | 38,959 |
| End Cash Position | 19,843 | 13,221 | 23,144 | 34,248 | 39,340 |
| Net Cash Flow | $6,622 | $-9,923 | $-11,104 | $-5,092 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,466 | 354,674 | 170,373 | 7,566 | 48,894 |
| Capital Expenditure | -69,116 | -21,560 | -142,834 | -146,498 | -71,281 |
| Free Cash Flow | -137,582 | 333,114 | 27,539 | -138,932 | -22,387 |