MyFinsight
Home
Blog
About
Net income
$261,200K
(-47.33%↓ Y/Y)
Proceeds from sale of
dealerships
$73,700K
(-6.94%↓ Y/Y)
Floor plan notes
payable
$212,100K
(3621.05%↑ Y/Y)
Depreciation
$45,400K
(-44.63%↓ Y/Y)
Other
-$39,700K
(-119.34%↓ Y/Y)
Accounts receivable
-$21,400K
(-729.41%↓ Y/Y)
Deferred income taxes
$8,200K
(118.68%↑ Y/Y)
Stock-based compensation
$7,700K
(-54.44%↓ Y/Y)
Proceeds from sale of
property and equipment
$3,700K
(-81.95%↓ Y/Y)
Net cash provided by
operating activities
$204,100K
(-56.80%↓ Y/Y)
Net cash used in
investing activities
$3,300K
(109.46%↑ Y/Y)
Canceled cashflow
$391,600K
Canceled cashflow
$74,100K
Net change in cash
and cash...
-$14,200K
(-117.13%↓ Y/Y)
Canceled cashflow
$207,400K
Proceeds from borrowings
under revolving u.s....
$949,500K
(-59.67%↓ Y/Y)
Net borrowings of
floor plan notes...
$28,800K
(-40.86%↓ Y/Y)
Inventories
$260,300K
(3967.19%↑ Y/Y)
Accounts payable and
accrued expenses
-$53,400K
(-219.20%↓ Y/Y)
Earnings of equity method
investments, net of...
$36,800K
(-47.58%↓ Y/Y)
Gain on sale of
dealerships
$30,500K
(-41.68%↓ Y/Y)
Other current assets
$10,600K
(-28.38%↓ Y/Y)
Purchases of property,
equipment, and...
$72,300K
(-50.95%↓ Y/Y)
Other
$1,800K
(-43.75%↓ Y/Y)
Net cash provided by
(used in) financing...
-$221,200K
(38.76%↑ Y/Y)
Canceled cashflow
$978,300K
Effect of exchange rate
changes on cash and cash...
-$400K
(-106.06%↓ Y/Y)
Repayments under revolving
u.s. credit...
$1,025,700K
(-58.14%↓ Y/Y)
Dividends
$93,600K
(-43.41%↓ Y/Y)
Net cash borrowings
(repayments) of other debt
-$49,900K
(-232.67%↓ Y/Y)
Payments of tax
withholding for stock-based...
$16,100K
(-27.15%↓ Y/Y)
Repayments of related party
promissory note
-$13,000K
Other
-$1,100K
Payment of debt issuance
costs
$100K
(-83.33%↓ Y/Y)
Back
Back
Cash Flow
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
source: myfinsight.com