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Net income
$114,600K
(-59.78%↓ Y/Y)
Depreciation and
amortization
$23,000K
(-39.79%↓ Y/Y)
Floor plan
borrowingsnon-trade
$2,677,800K
(-40.63%↓ Y/Y)
Deferred revenue
-$21,600K
(28.24%↑ Y/Y)
Loaner vehicle
amortization
$16,200K
(-32.50%↓ Y/Y)
Contracts-in-transit, net
$8,400K
(-83.23%↓ Y/Y)
Change in right-of-use
assets
$7,000K
(-51.39%↓ Y/Y)
Share-based compensation
$6,100K
(-60.13%↓ Y/Y)
Asset impairments
$4,200K
(-70.63%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,500K
(225.00%↑ Y/Y)
Other adjustments,
net
-$800K
(75.00%↑ Y/Y)
Proceeds from revolving
credit facility
$375,000K
(-37.78%↓ Y/Y)
Net cash provided by
operating activities
$129,400K
(-59.10%↓ Y/Y)
Net cash used in
financing activities
$1,500K
(100.33%↑ Y/Y)
Canceled cashflow
$75,800K
Canceled cashflow
$3,051,300K
Net decrease in cash
and cash...
$5,100K
(134.93%↑ Y/Y)
Canceled cashflow
$125,900K
Floor plan notes
payabletrade, net
-$25,900K
(54.48%↑ Y/Y)
Other current assets
$19,700K
(-78.14%↓ Y/Y)
Inventories, net
$12,400K
(520.00%↑ Y/Y)
Accounts receivable, net
$7,300K
(127.34%↑ Y/Y)
Operating lease
liabilities
$6,800K
(-52.11%↓ Y/Y)
Other long-term
assets and...
$3,700K
(-57.47%↓ Y/Y)
Proceeds from the sale of
debt...
$25,200K
(-60.75%↓ Y/Y)
Floor plan
repaymentsnon-trade
$2,476,300K
(-48.60%↓ Y/Y)
Repayments of revolving
credit facility
$425,000K
(-29.48%↓ Y/Y)
Purchases of treasury
stock
$130,600K
(928.35%↑ Y/Y)
Repayments of borrowings
$19,200K
(-80.45%↓ Y/Y)
Repurchases of common stock,
associated with net share...
$100K
(-99.21%↓ Y/Y)
something is missing
-$100K
Net cash provided by
investing activities
-$125,900K
(-197.52%↓ Y/Y)
Canceled cashflow
$25,200K
Capital
expendituresexcluding real estate
$71,000K
(19.33%↑ Y/Y)
Capital
expendituresreal estate
$49,400K
Purchases of debt
securitiesavailable-for-sale
$30,700K
(-68.64%↓ Y/Y)
Back
Back
Cash Flow
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)
source: myfinsight.com