Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,300 | 435,100 | 470,300 | 612,800 | 346,400 |
| Depreciation Amortization | 115,500 | 109,600 | 103,700 | 95,100 | 89,700 |
| Income taxes - deferred | 194,300 | 92,000 | 105,900 | -108,700 | 162,200 |
| Accounts receivable | 152,700 | -30,900 | 30,400 | -73,100 | -92,500 |
| Other Working Capital | 472,100 | 6,600 | 28,100 | 55,300 | -142,700 |
| Other Operating Activity | -278,400 | -94,100 | -124,200 | 41,600 | 8,200 |
| Operating Cash Flow | $1,201,500 | $518,300 | $614,200 | $623,000 | $371,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,100 | -217,800 | -289,800 | -224,800 | -203,100 |
| Net Acquisitions | 40,600 | -304,100 | -224,600 | -663,700 | -635,100 |
| Other Investing Activity | -11,000 | -10,800 | -10,800 | -40,200 | 1,500 |
| Investing Cash Flow | $-136,500 | $-532,700 | $-525,200 | $-928,700 | $-836,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,347,000 | 1,808,000 | 1,642,000 | 2,525,300 | 2,077,500 |
| Debt Repayment | -3,258,600 | -1,500,100 | -1,538,500 | -2,066,000 | -1,353,600 |
| Common Stock Repurchased | -29,400 | -169,200 | -68,900 | -18,500 | -173,600 |
| Dividend Paid | -68,100 | -130,800 | -121,200 | -108,400 | -95,100 |
| Other Financing Activity | -44,800 | -5,300 | -7,700 | -9,800 | -22,200 |
| Financing Cash Flow | $-1,053,900 | $2,600 | $-94,300 | $322,600 | $433,000 |
| Exchange Rate Effect | 10,000 | 200 | -1,500 | 2,100 | -9,100 |
| Beginning Cash Position | 28,100 | 39,400 | 45,700 | 24,000 | 62,400 |
| End Cash Position | 49,500 | 28,100 | 39,400 | 45,700 | 24,000 |
| Net Cash Flow | $21,400 | $-11,300 | $-6,300 | $21,700 | $-38,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,500 | 518,300 | 614,200 | 623,000 | 371,300 |
| Capital Expenditure | -185,900 | -245,300 | -305,600 | -247,000 | -203,100 |
| Free Cash Flow | 1,015,600 | 273,000 | 308,600 | 376,000 | 168,200 |