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Net income
$937,900K
Depreciation
$172,300K
Deferred income taxes
$66,200K
Inventories
-$52,100K
Other
-$44,800K
Stock-based compensation
$30,200K
Accounts receivable
-$1,600K
Net cash provided by
operating activities
$975,100K
Effect of exchange rate
changes on cash and cash...
$6,500K
Canceled cashflow
$330,000K
Net change in cash
and cash...
-$18,900K
Canceled cashflow
$981,600K
Proceeds from borrowings
under revolving u.s....
$5,782,800K
Net cash borrowings
of other debt
$59,700K
Proceeds from sale of
dealerships
$119,900K
Proceeds from sale of
property and equipment
$27,500K
Proceeds from sale of
equity method...
$16,000K
Other
-$7,700K
Earnings of equity method
investments, net of...
$120,200K
Floor plan notes
payable
-$89,700K
Accounts payable and
accrued expenses
-$53,000K
Gain on sale of
dealership
$52,300K
Other current assets
$14,800K
Net cash used in
financing activities
-$825,500K
Canceled cashflow
$5,842,500K
Net cash used in
investing activities
-$175,000K
Canceled cashflow
$171,100K
Repayments under revolving
u.s. credit...
$5,166,600K
Repayment of 3.50 senior
subordinated notes
$550,000K
Pmg common control
transaction
$363,600K
Dividends
$343,800K
Repurchases of common stock
$159,100K
Pmg distributions
to partners
$52,500K
Payments of tax
withholding for stock-based...
$22,900K
Net (repayments)
borrowings of floor plan...
-$4,700K
Repayments of related party
promissory note
-$4,300K
Payment of debt issuance
costs
$500K
Purchases of property,
equipment, and...
$324,600K
Acquisitions net, including
repayment of sellers'...
$21,500K
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Cash Flow
source: myfinsight.com
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)