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Net income
$492,000K
Asset impairments
$141,000K
Depreciation and
amortization
$82,400K
Inventories
-$72,700K
Floor plan
borrowingsnon-trade
$10,382,000K
Deferred revenue
-$62,200K
Loaner vehicle
amortization
$56,800K
Change in right-of-use
asset
$30,800K
Deferred income taxes
$28,200K
Share-based compensation
$27,700K
Contracts-in-transit
$24,600K
Other adjustments,
net
-$5,100K
Proceeds from revolving
credit facility
$2,152,700K
Proceeds from borrowings
$546,500K
Floor plan
borrowingsacquisitions
$262,700K
Net cash provided by
operating activities
$775,200K
Net cash provided by
(used in) financing...
$653,100K
Canceled cashflow
$248,200K
Canceled cashflow
$12,690,800K
Net (decrease)
increase in cash and cash...
-$29,000K
Canceled cashflow
$1,428,300K
Proceeds from dealership
divestitures
$566,500K
Proceeds from the sale of
debt...
$132,800K
Gain on
divestitures, net
$80,200K
Other current assets
$67,000K
Accounts payable and
accrued liabilities
-$36,000K
Operating lease
liabilities
$30,200K
Other long-term
assets and...
$18,700K
Accounts receivable
$9,300K
Floor plan notes
payabletrade, net
-$6,800K
Floor plan
repaymentsnon-trade
$10,214,900K
Repayments of revolving
credit facility
$2,032,700K
Repayments of borrowings
$234,100K
Purchase of treasury
stock
$99,900K
Floor plan
repaymentsdivestitures
$90,700K
Repurchases of common stock,
including amounts...
$12,800K
Payment of debt issuance
costs
$5,700K
Net cash (used in)
investing activities
-$1,457,200K
Canceled cashflow
$699,300K
Acquisitions
$1,761,800K
Purchases of debt
securitiesavailable-for-sale
$189,400K
Capital
expendituresexcluding real estate
$186,000K
Capital
expendituresreal estate
$19,300K
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Cash Flow
source: myfinsight.com
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)