Retail & Wholesale » Retail | Asbury Automotive Group Inc.

Asbury Automotive Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,100.00
111,600.00
169,200.00
167,200.00
139,100.00
168,000
Depreciation, Depletion & Amortization
24,300.00
26,400.00
29,500.00
30,700.00
32,100.00
33,700
Other Funds
2,300.00
3,500.00
4,600.00
-
-
39,800
Funds from Operations
169,500.00
210,300.00
201,900.00
199,700.00
219,400.00
246,800
Changes in Working Capital
138,400.00
128,700.00
57,700.00
40,000.00
51,000.00
246,500
Net Operating Cash Flow
31,100.00
81,600.00
144,200.00
159,700.00
270,400.00
300
Capital Expenditures
51,200.00
58,300.00
102,000.00
111,600.00
53,500.00
Sale of Fixed Assets & Businesses
33,900.00
600.00
109,500.00
116,500.00
5,800.00
Purchase/Sale of Investments
46,400.00
20,900.00
-
-
-
Net Investing Cash Flow
125,500.00
230,800.00
61,900.00
4,900.00
127,800.00
Issuance/Reduction of Debt, Net
125,700.00
310,800.00
225,200.00
51,600.00
101,700.00
Net Financing Cash Flow
93,600.00
146,700.00
82,400.00
164,000.00
141,300.00
Net Change in Cash
800.00
2,500.00
100.00
600.00
1,300.00
Free Cash Flow
20,100.00
23,300.00
42,200.00
48,100.00
216,900.00
Deferred Taxes & Investment Tax Credit
15,500.00
17,300.00
9,500.00
6,100.00
2,800.00
5,300
Net Assets from Acquisitions
61,800.00
152,200.00
69,400.00
-
80,100.00
Change in Capital Stock
34,400.00
167,600.00
312,200.00
215,600.00
39,600.00

About Asbury Automotive Group

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Address
2905 Premiere Parkway NW
Duluth Georgia 30097
United States
Employees -
Website http://www.asburyauto.com
Updated 07/08/2019
Asbury Automotive Group, Inc. is a holding company, which engages in the automotive dealership. It offers a range of automotive products and services, including new and used vehicles; vehicle maintenance, replacement parts and collision repair services; new and used vehicle financing; and aftermarket products such as insurance, warranty and service contracts. The company was founded in 1995 and is headquartered in Duluth, GA.

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