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Net income
$325,200K
Asset impairments
$199,600K
Depreciation and
amortization
$121,100K
Floorplan notes payable
manufacturer affiliates
-$49,600K
Contracts-in-transit and vehicle
receivables
-$39,000K
Change in operating
lease assets
$30,600K
Stock-based compensation
$29,000K
Deferred income taxes
$24,800K
Amortization of debt discount
and issue costs
$5,400K
Unrealized loss (gain) on
derivative instruments
-$1,300K
Net cash provided by
operating activities
$694,500K
Effect of exchange rate
changes on cash
$6,000K
Canceled cashflow
$131,000K
Net (decrease)
increase in cash and cash...
-$1,900K
Canceled cashflow
$700,500K
Proceeds from
disposition of franchises,...
$145,500K
Borrowings on credit
facility floorplan line...
$15,893,700K
Borrowings on credit
facility acquisition...
$1,803,900K
Borrowings on other debt
$119,300K
Proceeds from employee
stock purchase plan
$29,600K
Inventories
$47,700K
Operating lease
liabilities
-$29,300K
Accounts payable and
accrued expenses
-$27,200K
Gain on disposition
of assets
$18,700K
Prepaid expenses and
other assets
$4,400K
Accounts and notes
receivable
$2,200K
Deferred revenues
-$1,100K
Other
$400K
Net cash used in
investing activities
-$671,300K
Canceled cashflow
$145,500K
Net cash (used in)
provided by financing...
-$31,100K
Canceled cashflow
$17,846,500K
Cash paid for
acquisitions, net, including...
$546,800K
Purchases of property and
equipment
$270,000K
Repayments on credit
facility floorplan line...
$16,081,400K
Repayments on credit
facility acquisition...
$934,600K
Repurchases of common stock,
amounts based on...
$554,800K
Principal payments on
other debt
$260,500K
Dividends paid
$25,600K
Payments of tax
withholding for stock-based...
$13,400K
Debt issuance costs
$7,200K
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Cash Flow
source: myfinsight.com
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)