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Borrowings on credit
facility floorplan line...
$4,050,200K
(-42.55%↓ Y/Y)
Net income
$103,300K
(-61.54%↓ Y/Y)
Borrowings on credit
facility acquisition...
$583,600K
(-41.63%↓ Y/Y)
Borrowings on other debt
$26,700K
(-49.34%↓ Y/Y)
Proceeds from employee
stock purchase plan
$7,100K
(-55.90%↓ Y/Y)
Contracts-in-transit and vehicle
receivables
-$32,600K
(-107.64%↓ Y/Y)
Depreciation and
amortization
$31,000K
(-46.55%↓ Y/Y)
Accounts and notes
receivable
-$24,900K
(-44.77%↓ Y/Y)
Deferred income taxes
$11,800K
(-40.40%↓ Y/Y)
Stock-based compensation
$7,900K
(-50.00%↓ Y/Y)
Gain on disposition
of assets
-$7,800K
(-186.67%↓ Y/Y)
Change in operating
lease assets
$7,500K
(-50.66%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,400K
(-48.15%↓ Y/Y)
Asset impairments
$1,000K
(-77.27%↓ Y/Y)
Other
-$600K
(-250.00%↓ Y/Y)
Net cash used in
financing activities
$219,800K
(908.09%↑ Y/Y)
Net cash provided by
operating activities
$62,600K
(-84.74%↓ Y/Y)
Canceled cashflow
$4,447,800K
Canceled cashflow
$167,000K
Net increase in cash
and cash...
$122,800K
(571.04%↑ Y/Y)
Canceled cashflow
$159,600K
Repayments on credit
facility floorplan line...
$4,046,500K
(-43.28%↓ Y/Y)
Repayments on credit
facility acquisition...
$278,400K
(-59.33%↓ Y/Y)
Principal payments on
other debt
$115,600K
(-11.01%↓ Y/Y)
Dividends paid
$6,500K
(-50.38%↓ Y/Y)
Payments of tax
withholding for stock-based...
$800K
(-92.00%↓ Y/Y)
Proceeds from
disposition of franchises,...
$103,700K
(36.27%↑ Y/Y)
Floorplan notes payable
manufacturer affiliates
$64,300K
(96.64%↑ Y/Y)
Accounts payable and
accrued expenses
-$62,700K
(-10.97%↓ Y/Y)
Inventories
$27,900K
(130.53%↑ Y/Y)
Operating lease
liabilities
-$7,200K
(50.68%↑ Y/Y)
Prepaid expenses and
other assets
$4,500K
(131.47%↑ Y/Y)
Deferred revenues
-$400K
(-33.33%↓ Y/Y)
Net cash provided by
(used in) investing...
-$159,600K
(57.02%↑ Y/Y)
Canceled cashflow
$103,700K
Cash paid for
acquisitions, net, including...
$219,000K
(-31.65%↓ Y/Y)
Purchases of property and
equipment
$42,800K
(-65.46%↓ Y/Y)
Other
$1,600K
(1500.00%↑ Y/Y)
Back
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Cash Flow
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)
source: myfinsight.com