Group 1 Automotive Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,955.00
93,004.00
93,999.00
147,065.00
213,442.00
157,772
Depreciation, Depletion & Amortization
35,826.00
42,344.00
47,239.00
51,234.00
57,936.00
67,070
Other Funds
2,993.00
1,841.00
2,142.00
249.00
4,603.00
40,095
Funds from Operations
196,188.00
249,012.00
254,660.00
268,475.00
266,194.00
268,411
Changes in Working Capital
227,019.00
28,098.00
201,129.00
129,012.00
58,975.00
36,839
Net Operating Cash Flow
30,831.00
277,110.00
53,531.00
397,487.00
207,219.00
231,572
Capital Expenditures
102,858.00
150,392.00
-
-
215,832.00
Sale of Fixed Assets & Businesses
102,186.00
144,597.00
41,581.00
36,843.00
10,708.00
Net Investing Cash Flow
268,654.00
347,051.00
284,502.00
174,040.00
312,598.00
Cash Dividends Paid - Total
15,805.00
17,097.00
19,942.00
19,987.00
20,466.00
Issuance/Reduction of Debt, Net
337,383.00
145,207.00
323,584.00
73,663.00
169,139.00
Net Financing Cash Flow
319,196.00
92,828.00
208,525.00
217,637.00
113,182.00
Net Change in Cash
15,565.00
20,760.00
27,938.00
7,955.00
7,795.00
Free Cash Flow
133,689.00
126,718.00
53,531.00
397,487.00
8,613.00
Deferred Taxes & Investment Tax Credit
22,412.00
12,319.00
11,884.00
14,162.00
46,063.00
3,474
Net Assets from Acquisitions
269,860.00
336,551.00
212,252.00
57,327.00
109,081.00
Other Sources
1,878.00
-
6,421.00
2,965.00
1,607.00
Change in Capital Stock
5,375.00
37,123.00
97,259.00
123,738.00
40,094.00
Exchange Rate Effect
4,146.00
2,127.00
5,492.00
2,145.00
8.00
Other Uses
-
4,705.00
-
-
-
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