Asbury Automotive Cash Flow - Quarterly (NYSE:ABG)

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$74.75 $0.35 (0.47%) ABG stock closing price Aug 17, 2018 (Closing)

The Asbury Automotive cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Asbury Automotive profits, the balance sheet shows Asbury Automotive debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Asbury Automotive cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Asbury Automotive had cash and cash equivalents of $4.7M at the beginning of the quarter and $2.5M at quarter end for 2018 Q2. ABG decrease in investments stood at a value of $-119.1M for the latest quarter 2018 Q2.

View and download details of Asbury Automotive cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.9M14M54.5M40.8M27.2M13.8M52.2M38.6M25.5M12.6M
Net Increase (Decrease) in Assets Liabilities-89.4M-22.5M46.89M93.39M16.7M46.3M-57.2M-8.5M-36.5M-7.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.3M4.2M25.8M12.4M8.5M4.2M-19.9M20.9M12.9M8.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.8M-18.9M-47.7M-17.9M-11.8M-5.4M-109.4M-77.5M-51.8M-17M
Acquisition Disposition of Subsidiaires-91.3M-45.5M-80.1M-80.1M-80.1M-80.1M114.3M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-44.8M-24.4M-39.6M-39.4M-34.3M-19M-215.6M-165.5M-165.4M-105.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings132.6M53.09M-97.59M-106.39M7.19M5.9M71.6M95.29M146.7M78.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------2.6M-2.5M-0.1M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.7M3.4M2.8M2.9M5.4M6.2M11.4M21.3M84.7M91.6M
Cash & Equivalents at Year End2.5M4.8M4.7M2.8M2.7M3.1M3.4M3.7M1.8M4.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Asbury Automotive stock price history and Asbury Automotive stock comparison chart inevitably reflect its cash flow situation.

  • Asbury Automotive had a Net Change in Cash and Cash Equivalents of $-2.2M in the latest quarter 2018 Q2. 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: Asbury Automotive reported a positive operating cash flow of $29.1M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Asbury Automotive used $-119.1M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Asbury Automotive earned $87.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Asbury Automotive Cash Flow

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