Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,231 | 27,781 | 76,126 | 67,065 | 55,442 |
| Depreciation Amortization | 20,876 | 17,670 | 14,381 | 11,606 | 17,358 |
| Income taxes - deferred | 3,872 | -4,701 | 11,951 | 6,883 | -1,225 |
| Accounts receivable | -18,958 | -43,106 | 33,905 | -40,805 | -17,716 |
| Accounts payable and accrued liabilities | 102,549 | 18,421 | 183,400 | 143,727 | -78,707 |
| Other Working Capital | 252,115 | -68,761 | 209,899 | -10,822 | 3,260 |
| Other Operating Activity | -49,306 | 79,949 | -216,653 | -98,398 | 98,275 |
| Operating Cash Flow | $365,379 | $27,253 | $313,009 | $79,256 | $76,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,367 | -1,570 | -6,780 | -1,528 |
| PPE Investments | -22,968 | -35,083 | -23,029 | -41,523 | -20,039 |
| Net Acquisitions | -24,897 | -331,457 | -75,527 | -73,992 | -5,662 |
| Purchase Of Investment | N/A | N/A | -5,520 | -3,424 | N/A |
| Sale Of Investment | N/A | N/A | 1,991 | 2,307 | N/A |
| Other Investing Activity | -2,097 | 1,048 | 1,967 | -344 | 0 |
| Investing Cash Flow | $-49,962 | $-360,125 | $-101,688 | $-123,756 | $-27,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,285,946 | 3,766,162 | 2,541,629 | 82,022 | -120,991 |
| Debt Issued | N/A | N/A | 148,026 | 17 | 1,426 |
| Debt Repayment | -3,303 | -80,698 | -1,253 | -13,579 | -11,392 |
| Common Stock Issued | 19,158 | 11,794 | 8,991 | 8,036 | 103,523 |
| Common Stock Repurchased | -19,256 | -7,019 | -14,404 | -23,772 | -28,410 |
| Other Financing Activity | -3,598,017 | -3,346,100 | -2,892,912 | 0 | 0 |
| Financing Cash Flow | $-315,472 | $344,139 | $-209,923 | $52,724 | $-55,844 |
| Beginning Cash Position | 37,750 | 26,483 | 25,085 | 16,861 | 23,247 |
| End Cash Position | 37,695 | 37,750 | 26,483 | 25,085 | 16,861 |
| Net Cash Flow | $-55 | $11,267 | $1,398 | $8,224 | $-6,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,379 | 27,253 | 313,009 | 79,256 | 76,687 |
| Capital Expenditure | -58,556 | -47,412 | -34,627 | -43,498 | -20,857 |
| Free Cash Flow | 306,823 | -20,159 | 278,382 | 35,758 | 55,830 |