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Penske Automotive Group, Inc. (PAG)

32.02 Up 0.21(0.66%) 4:00PM EDT
|After Hours : 32.02 0.00 (0.00%) 4:32PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 330,400   290,100   245,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,000  70,200  59,600  
Adjustments To Net Income20,100  20,400  57,400  
Changes In Accounts Receivables(23,500)(41,200)(35,100)
Changes In Liabilities426,800  160,300  371,400  
Changes In Inventories(428,400)(120,600)(391,000)
Changes In Other Operating Activities25,100  (2,900)(10,600)
Total Cash Flow From Operating Activities 391,500   359,300   298,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199,500)(176,100)(175,000)
Investments -   -   -  
Other Cash flows from Investing Activities(152,200)(377,600)(316,600)
Total Cash Flows From Investing Activities (351,700) (553,700) (491,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84,800)(70,500)(56,000)
Sale Purchase of Stock(48,900)(15,500)(15,800)
Net Borrowings165,700  226,100  219,100  
Other Cash Flows from Financing Activities(5,900)300  200  
Total Cash Flows From Financing Activities (49,300) 164,700   200,600  
Effect Of Exchange Rate Changes(1,400)(1,300) -  
Change In Cash and Cash Equivalents 26,100   (14,000) 6,400  

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Currency in USD.