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Proceeds from
disposition of franchises,...
$266,500K
Net income
$130,200K
Prepaid expenses and
other assets
-$31,100K
Depreciation and
amortization
$31,100K
Stock-based compensation
$10,900K
Floorplan notes payable
manufacturer affiliates
-$10,000K
Change in operating
lease assets
$7,800K
Asset impairments
$2,500K
Amortization of debt discount
and issuance costs
$1,300K
Net cash provided by
(used in) investing...
$181,800K
Net cash provided by
operating activities
$92,400K
Canceled cashflow
$84,600K
Canceled cashflow
$132,600K
Net increase in cash
and cash...
$9,200K
Canceled cashflow
$265,100K
Purchases of property and
equipment
$84,000K
Cash paid for
acquisitions, net
$600K
Borrowings on credit
facility floorplan line...
$4,625,500K
Borrowings on credit
facility acquisition...
$250,000K
Borrowings on other debt
$26,700K
Proceeds from employee
stock purchase plan
$7,900K
Gain on disposition
of assets
$48,100K
Inventories
$40,100K
Deferred income taxes
-$13,700K
Accounts payable and
accrued expenses
-$9,600K
Operating lease
liabilities
-$7,900K
Contracts-in-transit and vehicle
receivables
$7,900K
Accounts and notes
receivable
$2,400K
Deferred revenues
-$1,800K
Unrealized (gain) loss on
derivative instruments
$600K
Other
$500K
Net cash used in
financing activities
-$264,400K
Effect of exchange rate
changes on cash
-$700K
Canceled cashflow
$4,910,100K
Repayments on credit
facility floorplan line...
$4,305,900K
Repayments on credit
facility acquisition...
$710,000K
Principal payments on
other debt
$73,000K
Repurchases of common stock,
amounts based on...
$72,400K
Dividends paid
$6,600K
Payments of tax
withholding for stock-based...
$6,600K
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Cash Flow
source: myfinsight.com
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)