• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Penske Automotive Group, Inc. (PAG)

    -NYQ
    54.00 Up 0.84(1.58%) Jul 31, 4:02PM EDT
    |After Hours : 54.00 0.00 (0.00%) Jul 31, 4:22PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 75,900   73,200   75,100   73,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,600  18,200  17,800  17,900  
    Adjustments To Net Income(28,100)29,600  (3,200)3,500  
    Changes In Accounts Receivables(45,100)5,200  (3,000)35,700  
    Changes In Liabilities171,100  171,500  (157,400)19,700  
    Changes In Inventories(19,700)(184,700)131,100  (61,100)
    Changes In Other Operating Activities54,300  (36,500)3,100  (10,200)
    Total Cash Flow From Operating Activities 193,600   89,000   65,900   78,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,600)(55,200)(46,700)(33,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(86,400)(217,700)(22,300)(55,800)
    Total Cash Flows From Investing Activities (120,000) (272,900) (69,000) (88,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,900)(19,000)(18,000)(17,300)
    Sale Purchase of Stock(14,000) -   -  (15,500)
    Net Borrowings(38,300)98,400  120,600  48,800  
    Other Cash Flows from Financing Activities -   -   -  300  
    Total Cash Flows From Financing Activities (73,400) 83,000   94,600   16,300  
    Effect Of Exchange Rate Changes(3,100) -   -   -  
    Change In Cash and Cash Equivalents 30,500   (114,700) 89,100   6,800  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.