Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,100 | 147,900 | 601,600 | 492,900 | 329,000 |
| Depreciation Amortization | 53,700 | 24,600 | 95,000 | 70,800 | 47,000 |
| Income taxes - deferred | -600 | 600 | 18,700 | 8,200 | 2,700 |
| Accounts receivable | -3,000 | 5,100 | -125,500 | -44,100 | -5,100 |
| Accounts payable and accrued liabilities | 157,600 | 55,900 | 126,700 | 110,300 | 70,100 |
| Other Working Capital | -178,800 | 102,700 | -573,700 | -194,900 | -148,000 |
| Other Operating Activity | -185,200 | -82,900 | 47,400 | -50,700 | -56,700 |
| Operating Cash Flow | $129,800 | $253,900 | $190,200 | $392,500 | $239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98,200 | 62,000 | 8,400 | 16,500 | -5,900 |
| Net Acquisitions | -690,300 | -689,700 | -366,100 | -363,700 | -363,500 |
| Other Investing Activity | -76,900 | 9,500 | -8,400 | 1,400 | 300 |
| Investing Cash Flow | $-669,000 | $-618,200 | $-366,100 | $-345,800 | $-369,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,954,900 | 3,633,700 | 11,566,200 | 8,435,600 | 5,205,900 |
| Debt Issued | 377,000 | 207,200 | 150,200 | 136,400 | 88,200 |
| Debt Repayment | -67,700 | -28,600 | -223,600 | -183,200 | -134,100 |
| Common Stock Issued | N/A | 6,500 | N/A | 16,600 | 11,400 |
| Common Stock Repurchased | -99,800 | -53,800 | -151,500 | -130,500 | -66,000 |
| Dividend Paid | -12,700 | -6,400 | -25,200 | -19,000 | -12,700 |
| Other Financing Activity | -6,605,300 | -3,409,200 | -11,130,900 | -8,297,600 | -4,989,700 |
| Financing Cash Flow | $546,400 | $349,400 | $185,200 | $-41,700 | $103,000 |
| Exchange Rate Effect | N/A | -300 | 100 | 100 | 2,100 |
| Beginning Cash Position | 57,200 | 57,200 | 47,900 | 47,900 | 47,900 |
| End Cash Position | 64,400 | 41,900 | 57,200 | 52,900 | 22,800 |
| Net Cash Flow | $7,200 | $-15,300 | $9,400 | $5,100 | $-25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,800 | 253,900 | 190,200 | 392,500 | 239,000 |
| Capital Expenditure | -102,900 | -63,200 | -185,400 | -137,400 | -86,700 |
| Free Cash Flow | 26,900 | 190,700 | 4,800 | 255,100 | 152,300 |