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Proceeds from dealership
divestitures
$361,500K
Net income
$187,800K
Contracts-in-transit, net
$51,300K
Proceeds from the sale of
debt...
$20,600K
Proceeds from the
disposition of assets
$5,700K
Accounts receivable, net
-$43,700K
Accounts payable and
accrued liabilities
$29,000K
Inventories, net
-$26,500K
Depreciation and
amortization
$22,600K
Loaner vehicle
amortization
$17,400K
Deferred revenue
-$12,600K
Share-based compensation
$11,100K
Change in right-of-use
assets
$8,000K
Other adjustments,
net
-$1,300K
Net cash provided by
(used in) investing...
$312,400K
Net cash provided by
operating activities
$223,200K
Canceled cashflow
$75,400K
Canceled cashflow
$188,200K
Net (decrease)
increase in cash and cash...
-$15,100K
Canceled cashflow
$535,600K
Floor plan
borrowingsnon-trade
$2,137,100K
Proceeds from revolving
credit facility
$475,000K
Repurchases of common stock,
associated with net share...
-$3,000K
Capital
expendituresexcluding real estate
$46,400K
Purchases of debt
securitiesavailable-for-sale
$26,500K
Capital
expendituresreal estate
$2,500K
Gain on
divestitures, net
$125,800K
Other current assets
$34,000K
Floor plan notes
payabletrade, net
-$16,500K
Operating lease
liabilities
$7,800K
Other long-term
assets and...
$4,100K
Net cash used in
financing activities
-$550,700K
Canceled cashflow
$2,615,100K
Floor plan
repaymentsnon-trade
$2,405,900K
Repayments of revolving
credit facility
$475,000K
Purchases of treasury
stock
$147,000K
Floor plan
repaymentsdivestitures
$77,800K
Repayments of borrowings
$47,400K
Back
Back
Cash Flow
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)
source: myfinsight.com