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Penske Automotive Group, Inc. (PAG)

43.79 Oct 29, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 245,700   187,200   178,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,700  53,500  48,100  
Adjustments To Net Income60,000  91,600  19,700  
Changes In Accounts Receivables(38,700)(90,300)(60,800)
Changes In Liabilities376,400  432,200  48,800  
Changes In Inventories(396,300)(328,800)(87,600)
Changes In Other Operating Activities20,100  (5,300)21,300  
Total Cash Flow From Operating Activities 314,800   324,600   136,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(169,900)(152,300)(131,700)
Investments -  1,600   -  
Other Cash flows from Investing Activities(417,700)(251,300)(229,200)
Total Cash Flows From Investing Activities (587,600) (402,000) (360,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,000)(41,500)(22,000)
Sale Purchase of Stock(15,800)(9,800)(40,900)
Net Borrowings336,600  139,600  264,900  
Other Cash Flows from Financing Activities200  (1,100) -  
Total Cash Flows From Financing Activities 265,000   78,600   202,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,300   16,700   8,900  

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Currency in USD.