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    Asbury Automotive Group, Inc. (ABG)

    -NYQ
    91.06 Down 1.21(1.31%) Jul 2, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 111,600   109,100   82,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,400  34,400  31,900  
    Adjustments To Net Income58,300  26,000  23,200  
    Changes In Accounts Receivables(26,200)(12,900)(37,500)
    Changes In Liabilities -  25,600  19,100  
    Changes In Inventories10,600  (46,100)(76,400)
    Changes In Other Operating Activities(110,500)(85,400)(63,200)
    Total Cash Flow From Operating Activities 84,200   50,700   (20,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,300)(51,200)(57,300)
    Investments(5,000)(35,700)(17,500)
    Other Cash flows from Investing Activities(167,500)(38,600)(38,700)
    Total Cash Flows From Investing Activities (230,800) (125,500) (113,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(167,600)(34,400)(21,400)
    Net Borrowings316,900  113,100  145,700  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 144,100   74,000   129,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,500) (800) (5,200)

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    Currency in USD.