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Penske Automotive Group, Inc. (PAG)

-NYQ
45.24 Up 0.84(1.89%) Oct 31, 4:05PM EDT
|After Hours : 45.24 Down 0.00 (0.01%) Oct 31, 4:20PM EDT
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 73,900   67,900   59,654   65,546  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,500  16,500  16,400  16,300  
Adjustments To Net Income4,600  (6,600)29,422  14,378  
Changes In Accounts Receivables37,400  (77,500)(21,001)(23,299)
Changes In Liabilities17,300  123,900  177,788  63,412  
Changes In Inventories(61,500)(400)(240,142)(16,258)
Changes In Other Operating Activities(10,400)38,900  (10,684)15,684  
Total Cash Flow From Operating Activities 78,900   132,500   16,803   123,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,400)(34,500)35,365  (135,065)
Investments -   -   -   -  
Other Cash flows from Investing Activities(35,600)(102,000)(189,047)(115,053)
Total Cash Flows From Investing Activities (74,000) (136,500) (153,682) (250,118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,300)(16,200)(15,337)(14,463)
Sale Purchase of Stock(15,500) -  13  (13)
Net Borrowings34,200  (4,900)136,250  173,950  
Other Cash Flows from Financing Activities300   -  (35)35  
Total Cash Flows From Financing Activities 1,700   (21,100) 120,891   159,509  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,500   5,100   (21,354) 45,154  

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