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Proceeds from borrowings
under revolving u.s....
$1,701,800K
Net income
$234,900K
Net borrowings
(repayments) of floor plan...
$85,600K
Net cash borrowings
(repayments) of other debt
$58,200K
Accounts payable and
accrued expenses
$147,800K
Depreciation
$44,800K
Stock-based compensation
$8,100K
Net cash provided by
(used in) financing...
$438,600K
Net cash provided by
operating activities
$215,000K
Canceled cashflow
$1,407,000K
Canceled cashflow
$220,600K
Net change in cash
and cash...
$19,000K
Canceled cashflow
$634,600K
Repayments under revolving
u.s. credit...
$1,273,900K
Dividends
$92,600K
Repurchases of common stock
$26,300K
Repayments of related party
promissory note
-$13,000K
Payment of debt issuance
costs
$900K
Other
-$200K
Payments of tax
withholding for stock-based...
$100K
Proceeds from sale of
dealerships
$77,000K
Proceeds from sale of
property and equipment
$20,500K
Other
-$400K
Inventories
$74,700K
Gain on sale of
dealership
$60,400K
Earnings of equity method
investments
$40,800K
Other current assets
$16,100K
Other
$13,100K
Accounts receivable
$10,600K
Floor plan notes
payable
-$4,200K
Deferred income taxes
-$700K
Net cash used in
investing activities
-$634,400K
Effect of exchange rate
changes on cash and cash...
-$200K
Canceled cashflow
$97,900K
Acquisitions net, including
repayment of sellers'...
$669,700K
Purchases of property,
equipment, and...
$62,600K
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Cash Flow
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
source: myfinsight.com