Penske Automotive Cash Flow - Annual (NYSE:PAG)

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$50.18 $0.38 (0.75%) PAG stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Penske Automotive from an investment perspective, its important to check the cash flow statement. Financials statements like the Penske Automotive income statement and Penske Automotive balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Penske Automotive stock analysis. Penske Automotive had a positive net income cash flow of $612.8M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Penske Automotive is $ 2017, which saw an increase from previous year.

View details of Penske 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
612.8M346.4M330.4M290.1M245.7M187.16M178.25M109.34M76.92M-411.9M
Depreciation Depletion Amortization Cash-Flow95.1M89.7M78M70M61.7M53.99M50.62M57.52M67.27M53.82M
Net Increase (Decrease) in Assets Liabilities55.29M-142.7M-25.1M1.9M-58.6M17.23M-117.88M-20.59M130.96M227.13M
Cash From (used in) Discontinued Operations-1M3.5M18.7M5.4M7.49M-1.8M2.9M7.12M8.27M
Other Adjustments Net-140.4M71.1M4.69M-14.4M60.6M62.04M13.42M50.68M21.15M529.73M
Net Cash from (used by) Operating Activities
623M365.5M391.5M366.3M314.8M327.93M122.61M199.87M303.44M407.06M
Increase (Decrease) in Prop Plant And Equipment-224.8M-203.1M-199.5M-174.8M-256.3M-159.7M-133.11M-80.86M-87.97M-173.55M
Acquisition Disposition of Subsidiaires-688.8M-639.3M-156.9M-355M-338.1M-250.17M-232.1M-25.14M-11.47M-366.08M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-15.1M5.7M4.7M-22.6M6.8M8.77M2.86M13.82M17.99M-1.5M
Net Cash from (used by) Investment Activities
-928.7M-836.7M-351.7M-552.4M-587.6M-401.09M-362.35M-92.19M-81.45M-541.14M
Issuance (Purchase) of Equity Shares-18.5M-173.6M-48.9M-15.5M-15.8M-9.82M-40.89M-0.21M--52.83M
Issuance (Repayment) of Debt Securities459.3M723.89M92.09M248.3M272.9M111.08M280.67M-104.89M-212.91M195.62M
Increase (Decrease) in Bank & Other Borrowings----63.7M23.17M----
Payment of Dividends & Other Cash Distributions-108.4M-95.1M-84.8M-70.5M-56M-41.5M-21.99M---33.9M
Other Cash from (used by) Financing Activities-9.8M-16.4M-7.7M-4.1M--9.66M----0.66M
Net Cash from (used by) Financing Activities
322.6M438.8M-49.3M158.2M265M73.25M217.79M-105.1M-212.56M108.22M
Effect of Exchange Rate Changes on Cash4.8M-6M35.6M13.9M14.1M16.46M31.37M--12.75M31.15M
Net Change in Cash & Cash Equivalents
21.7M-38.4M26.1M-14M6.3M16.55M9.42M2.62M-3.33M5.31M
Cash & Equivalents at Beginning of Year24M62.4M36.3M50.3M43.5M27.2M19.68M13.99M17.1M14.79M
Cash & Equivalents at Year End45.7M24M62.4M36.3M49.8M43.75M29.11M16.62M13.76M20.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Penske Automotive stock price history provides insight into historical stock price fluctuations, and Penske Automotive stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Penske Automotive saw a positive change in Net Change in Cash and Cash Equivalents of $21.7M in 2017. Apart from the Penske Automotive stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $623M for Penske Automotive in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-928.7M for PAG in last 2017 report.
  • 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 $322.6M for Penske Automotive.

Key Financial Ratios For Penske Automotive Cash Flow

FCF margin
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