Group 1 Automotive Cash Flow - Annual (NYSE:GPI)

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$76.73 $0.75 (0.99%) GPI stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Group 1 Automotive from an investment perspective, its important to check the cash flow statement. 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 Group 1 Automotive profits one has to check the income statement and for Group 1 Automotive debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Group 1 Automotive stock analysis. Group 1 Automotive had a positive net income cash flow of $213.44M for the latest 2017. This report is very useful in measuring the short term viability of a company. Group 1 Automotive has a positive cash and cash equivalents change of $7.79M.

View details of Group 1 Automotive cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow61.59M54.92M50.89M52.9M49.71M44.52M39.05M36.77M32.85M28.01M
Net Increase (Decrease) in Assets Liabilities-67.26M116.38M-95.66M-40.19M-124.84M-219.6M91.82M-205.14M235.93M70.32M
Cash From (used in) Discontinued Operations----------11.37M
Other Adjustments Net-8.84M66.48M91.82M92.57M13.5M-0.45M-13.95M49.6M51.03M114.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-205.12M-119.67M-78.67M-5.79M-0.67M-49.29M-54.51M-22.93M8.69M-124.12M
Acquisition Disposition of Subsidiaires-109.08M-57.32M-212.25M-336.55M-269.86M-177.95M-159.59M-34.69M-16.33M-42.08M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.6M2.96M6.42M-4.7M1.87M2.79M1.34M2.84M3.63M24.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-40.09M-123.73M-97.25M-4.42M-5.37M-12.23M-51.48M-39.02M3.49M2.42M
Issuance (Repayment) of Debt Securities90.42M21.23M252.28M154.23M-31.47M66.65M20.35M34.15M-41.19M38.13M
Increase (Decrease) in Bank & Other Borrowings87.01M-78.75M-15.42M38.98M285.65M246.96M48.51M140.52M-323.37M-41.02M
Payment of Dividends & Other Cash Distributions-20.46M-19.98M-19.94M-17.09M-15.8M-13.43M-11.21M-2.39M--10.95M
Other Cash from (used by) Financing Activities4.6M-3.76M1.35M-0.04M2.99M2.87M2.47M-3.54M-0.35M-22.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M2.14M-5.49M-2.12M-4.14M-1.28M-0.14M---5.82M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.99M13.03M40.97M20.21M4.65M14.89M19.84M13.22M23.14M34.24M
Cash & Equivalents at Year End28.78M20.99M13.03M40.97M20.21M4.65M14.89M19.84M13.22M23.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Group 1 Automotive stock comparison chart provides an easy way to compare the stock price with peers along with details of Group 1 Automotive stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Group 1 Automotive is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Group 1 Automotive stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Group 1 Automotive gained $198.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-312.59M for GPI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $121.47M for Group 1 Automotive.

Key Financial Ratios For Group 1 Automotive Cash Flow

FCF margin