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Asbury Automotive Group, Inc. (ABG)

-NYQ
68.85 Down 0.55(0.79%) 9:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 35,900   31,400   26,900   22,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,600  9,400  9,100  8,800  
Adjustments To Net Income3,800  500  11,400  14,800  
Changes In Accounts Receivables(7,600)16,700  (59,200)23,500  
Changes In Liabilities5,300  (3,400)28,200  (2,500)
Changes In Inventories3,400  12,600  (17,600)5,400  
Changes In Other Operating Activities(24,300)(12,600)(23,100)(22,400)
Total Cash Flow From Operating Activities 26,100   54,600   (24,300) 50,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,200)(13,700)(20,900)(14,000)
Investments -   -  (2,900)(19,000)
Other Cash flows from Investing Activities(17,300)(4,600) -  (72,000)
Total Cash Flows From Investing Activities (35,500) (18,300) (23,800) (105,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(20,900)(14,700)(9,700)(8,100)
Net Borrowings30,300  (23,300)62,900  600  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 10,300   (35,600) 52,200   (11,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 900   700   4,100   (65,700)

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Currency in USD.