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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40,812 | 33,510 | 20,710 | N/A |
| Depreciation Amortization | 16,038 | 10,610 | 6,420 | N/A |
| Income taxes - deferred | 6,370 | N/A | N/A | N/A |
| Accounts receivable | -22,931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 113,424 | N/A | N/A | N/A |
| Other Working Capital | 11,330 | 23,980 | -3,960 | N/A |
| Other Operating Activity | -90,452 | 5,120 | 1,100 | 0 |
| Operating Cash Flow | $74,591 | $73,220 | $24,270 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,520 | N/A | N/A | N/A |
| PPE Investments | -15,881 | -15,670 | 10,540 | N/A |
| Net Acquisitions | -60,280 | -109,850 | -68,120 | N/A |
| Other Investing Activity | 0 | -1,420 | -640 | 0 |
| Investing Cash Flow | $-77,681 | $-126,940 | $-58,220 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 25,250 | N/A | N/A | N/A |
| Debt Issued | 1,098 | N/A | N/A | N/A |
| Debt Repayment | -9,908 | N/A | N/A | N/A |
| Common Stock Issued | 3,684 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,894 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 106,100 | 65,290 | 0 |
| Financing Cash Flow | $-770 | $106,100 | $65,290 | $N/A |
| Beginning Cash Position | 27,107 | 66,440 | 35,090 | N/A |
| End Cash Position | 23,247 | 118,820 | 66,440 | N/A |
| Net Cash Flow | $-3,860 | $52,380 | $31,350 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 74,591 | 73,220 | 24,270 | N/A |
| Capital Expenditure | -17,252 | N/A | N/A | N/A |
| Free Cash Flow | 57,339 | 73,220 | 24,270 | 0 |