Penske Automotive Cash Flow - Quarterly (NYSE:PAG)

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$51.24 $0.29 (0.57%) PAG stock closing price Aug 16, 2018 (Closing)

The financial analysis of PAG requires an investor to check the cash flows for Penske Automotive. While its important to look at the Penske 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 Penske 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. Penske Automotive had cash and cash equivalents of $45.7M at beginning of the quarter and $45.8M at quarter end of 2018 Q2. Penske 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. Penske Automotive has a negative cash and cash equivalents change of $-.

View and download details of Penske 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-Flow51.3M25.6M95.1M70M45.7M22.4M89.7M66.8M45.3M20.8M
Net Increase (Decrease) in Assets Liabilities119.6M62.2M55.29M-39.2M33.19M87.4M-142.7M66.5M10.5M-31.3M
Cash From (used in) Discontinued Operations-0.1M-0.1M----1M1.1M1.2M-
Other Adjustments Net3.2M-20.7M-140.4M151.5M51.3M5.19M71.1M59.1M32.3M12.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-113M-64.7M-224.8M-180.1M-113.4M-36.9M-203.1M-171.7M-136.7M-46.8M
Acquisition Disposition of Subsidiaires-110.2M-98.1M-688.8M-688.8M-431.9M-314.2M-639.3M-604.5M-65.4M-0.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3M-6.3M-15.1M13.3M15M9M5.7M-9.5M-25M-25.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-55.8M-50M-18.5M-18.5M-8.5M-2.7M-173.6M-173.6M-173.6M-167.9M
Issuance (Repayment) of Debt Securities-69.8M79.79M459.3M505.5M269.2M216.1M723.89M632.1M237.9M166.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-59M-29.2M-108.4M-80.1M-52.4M-25.6M-95.1M-70.3M-46.4M-23.3M
Other Cash from (used by) Financing Activities-6.1M--9.8M-9.8M-5.8M--16.4M-16.4M-16.4M-4.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--4.8M4.9M4M3.9M-6M-16.3M-3.8M2.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year45.7M24M62.4M36.3M50.3M43.5M27.2M19.68M13.99M17.1M
Cash & Equivalents at Year End45.8M52.8M45.7M37.2M20.7M72.2M24M89.4M97.5M45.6M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Penske 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 - Penske Automotive stock price movement.
  • Penske Automotive increased its cash from operating activities to $417M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-226.2M for PAG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-190.7M for Penske 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 Penske Automotive Cash Flow

FCF margin