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

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

The financial analysis of GPI requires an investor to check the cash flows for Group 1 Automotive. While its important to look at the Group 1 Automotive debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Group 1 Automotive revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Group 1 Automotive stock analysis shows positive net income cash flow of $92.28M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Group 1 Automotive had an inflow of $263.11M from operating activities, $-158.47M spend due to financing activities, and $-87.83M outflow due to investing activities till 2018 Q2.

View and download details of Group 1 Automotive cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
92.28M35.81M213.44M102.95M73.07M33.93M147.06M116.23M80.87M34.29M
Depreciation Depletion Amortization Cash-Flow34.51M16.99M61.59M45.61M29.54M14.51M54.92M40.85M27.26M12.94M
Net Increase (Decrease) in Assets Liabilities137.19M88.18M-67.26M137.73M-68.49M-43.46M116.38M138.67M-0.01M7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.87M7.79M-8.84M23.56M20.56M66.56M66.48M90.84M64.74M61.83M
Net Cash from (used by) Operating Activities
263.11M148.78M198.92M309.86M54.68M71.56M384.85M386.61M172.86M116.07M
Increase (Decrease) in Prop Plant And Equipment-12.31M-45M-205.12M-139.17M-64.68M-44.24M-119.67M-102.62M-56.28M-19.83M
Acquisition Disposition of Subsidiaires-74.87M-71.49M-109.08M-109.08M-0.09M-0.09M-57.32M-57.32M-54.73M-51.11M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.66M-1.6M1.52M-55.02M2.45M2.96M2.92M3.15M-0.1M
Net Cash from (used by) Investment Activities
-87.83M-116.36M-312.59M-246.73M-119.8M-41.88M-174.04M-157.02M-107.87M-71.04M
Issuance (Purchase) of Equity Shares-51.28M-9.19M-40.09M-40.09M-39.02M-1.03M-123.73M-127.6M-115.11M-33.18M
Issuance (Repayment) of Debt Securities26.7M34.55M90.42M55.37M3.59M-7.06M21.23M29.76M15.94M19.44M
Increase (Decrease) in Bank & Other Borrowings-123.98M-45.75M87.01M-22.36M113.72M-3.92M-78.75M-107.04M57.2M-17.57M
Payment of Dividends & Other Cash Distributions-10.84M-5.49M-20.46M-15.22M-10.2M-5.15M-19.98M-15.05M-10.12M-5.14M
Other Cash from (used by) Financing Activities--1.63M4.6M4.19M2.48M--3.76M-2.11M-3.24M-0.05M
Net Cash from (used by) Financing Activities
-158.47M-27.53M121.47M-18.11M70.58M-17.16M-205M-222.05M-55.32M-36.52M
Effect of Exchange Rate Changes on Cash-2.81M--0.01M---2.14M2.34M2.25M-
Net Change in Cash & Cash Equivalents
14M4.92M7.79M45.89M5.58M12.77M7.95M9.88M11.92M9.34M
Cash & Equivalents at Beginning of Year29.63M20.99M13.03M40.97M20.21M4.65M14.89M19.84M13.22M23.14M
Cash & Equivalents at Year End43.63M34.55M28.78M66.88M26.57M33.77M20.99M22.91M24.96M22.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Group 1 Automotive stock price history provides insight into historical stock price fluctuations, and Group 1 Automotive stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Group 1 Automotive had a Net Change in Cash and Cash Equivalents of $14M 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 Group 1 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: Group 1 Automotive reported a positive operating cash flow of $263.11M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-87.83M 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.
  • Cash flow from financing activities shows the flow of cash between Group 1 Automotive and its owners and creditors and was $-158.47M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Group 1 Automotive Cash Flow

FCF margin
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