Retail & Wholesale » Retail | Penske Automotive Group Inc.

Penske Automotive Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,700.00
286,100.00
330,400.00
346,400.00
612,800.00
470,300
Depreciation, Depletion & Amortization
61,700.00
70,200.00
78,000.00
89,700.00
95,100.00
103,700
Other Funds
200.00
300.00
5,900.00
15,500.00
5,800.00
89,500
Funds from Operations
367,400.00
376,700.00
428,500.00
549,300.00
530,500.00
590,400
Changes in Working Capital
349,700.00
162,100.00
397,800.00
15,200.00
183,800.00
3,600
Net Operating Cash Flow
17,700.00
214,600.00
30,700.00
534,100.00
346,700.00
586,800
Capital Expenditures
169,900.00
176,100.00
199,500.00
203,100.00
247,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
22,200.00
Purchase/Sale of Investments
-
-
-
498,500.00
239,100.00
Net Investing Cash Flow
573,500.00
536,700.00
314,700.00
833,600.00
926,000.00
Cash Dividends Paid - Total
56,000.00
70,500.00
84,800.00
95,100.00
108,400.00
Issuance/Reduction of Debt, Net
633,700.00
33,700.00
451,100.00
554,400.00
731,600.00
Net Financing Cash Flow
562,100.00
305,400.00
311,500.00
270,200.00
598,900.00
Net Change in Cash
6,300.00
14,000.00
26,100.00
38,400.00
21,700.00
Free Cash Flow
152,200.00
38,500.00
168,800.00
331,000.00
99,700.00
Deferred Taxes & Investment Tax Credit
77,600.00
50,500.00
44,600.00
162,200.00
108,700.00
105,900
Net Assets from Acquisitions
338,100.00
355,000.00
156,900.00
140,800.00
449,700.00
Other Sources
41,200.00
19,800.00
134,300.00
9,000.00
2,900.00
Change in Capital Stock
15,800.00
15,500.00
48,900.00
173,600.00
18,500.00
Exchange Rate Effect
-
1,300.00
1,400.00
9,100.00
2,100.00
Other Uses
106,700.00
25,400.00
92,600.00
200.00
15,300.00
Miscellaneous Funds
-
4,000.00
-
-
-

About Penske Automotive Group

View Profile
Address
2555 Telegraph Road
Bloomfield Hills Michigan 48302
United States
Employees -
Website http://www.penskeautomotive.com
Updated 07/08/2019
Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments and Other. The Retail Automotive segment consists of retail automotive dealership operations.

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