Asbury Automotive Cash Flow - Annual (NYSE:ABG)

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$74.4 $0 (0%) ABG stock closing price Aug 16, 2018 (Closing)

The financial analysis of ABG requires an investor to check the cash flows for Asbury Automotive. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Asbury Automotive profits one has to check the income statement and for Asbury Automotive debt one has to check the balance sheet. Asbury Automotive had cash and cash equivalents of $3.4M at beginning of the year and $4.7M at year end for 2017. Asbury Automotive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Asbury Automotive has a positive cash and cash equivalents change of $1.3M.

View details of Asbury Automotive cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
139.1M167.2M169.2M111.6M109.1M82.2M67.9M38.1M13.4M-338M
Depreciation Depletion Amortization Cash-Flow54.5M52.2M48.5M40.4M34.4M31.9M32M34.3M36.4M582.8M
Net Increase (Decrease) in Assets Liabilities46.89M-57.2M-46.5M-126.1M-118.8M-158M-273.7M-108.5M31.1M462.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.8M-19.9M-15.8M58.3M26M23.2M-7.29M46M30M-178.3M
Net Cash from (used by) Operating Activities
266.3M142.3M155.4M84.2M50.7M-20.7M-181.1M9.9M110.9M529.2M
Increase (Decrease) in Prop Plant And Equipment-47.7M-109.4M-98.4M-78.6M-63.7M-78.8M33.7M-12.4M16.8M-250M
Acquisition Disposition of Subsidiaires-80.1M114.3M36.5M-152.2M-61.8M-34.7M--60.5M--41.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------4M-0.7M-0.5M
Net Cash from (used by) Investment Activities
-127.8M4.9M-61.9M-230.8M-125.5M-113.5M34.3M-68.9M16.1M-292.4M
Issuance (Purchase) of Equity Shares-39.6M-215.6M-312.2M-167.6M-34.4M-21.4M-42.5M-1.3M-1M
Issuance (Repayment) of Debt Securities---11.3M-------
Increase (Decrease) in Bank & Other Borrowings-97.59M71.6M227.3M316.9M113.1M145.7M179.89M2.6M-133M-173.2M
Payment of Dividends & Other Cash Distributions----------21.5M
Other Cash from (used by) Financing Activities--2.6M2.6M-5.2M-4.7M4.7M-0.5M-7.2M-2.2M-2.9M
Net Cash from (used by) Financing Activities
-137.2M-146.6M-93.6M144.1M74M129M136.9M-4.4M-133.9M-198.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.3M--0.1M-2.5M-0.8M-5.2M-9.9M-63.4M-6.9M38.2M
Cash & Equivalents at Beginning of Year3.4M2.8M2.9M5.4M6.2M11.4M21.3M84.7M91.6M53.4M
Cash & Equivalents at Year End4.7M3.4M2.8M2.9M5.4M6.2M11.4M21.3M84.7M91.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Asbury Automotive stock price history provides the price history of a stock, Asbury Automotive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Asbury Automotive had a Net Change in Cash and Cash Equivalents of $1.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Asbury Automotive stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Asbury Automotive gained $266.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Asbury Automotive used $-127.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-137.2M for Asbury Automotive. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Asbury Automotive Cash Flow

Annual Cash Flow Statements For Asbury Automotive Group, Inc. Peers

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