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    Penske Automotive Group, Inc. (PAG)

    -NYQ
    50.17 Up 0.75(1.52%) Jul 28, 4:02PM 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 290,100   245,700   187,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,000  59,600  52,200  
    Adjustments To Net Income24,400  59,200  92,000  
    Changes In Accounts Receivables(37,900)(34,400)(86,000)
    Changes In Liabilities155,300  367,500  412,100  
    Changes In Inventories(115,500)(388,200)(311,600)
    Changes In Other Operating Activities(4,900)(12,400)(9,000)
    Total Cash Flow From Operating Activities 366,300   301,000   325,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174,800)(174,700)(150,900)
    Investments -   -  1,600  
    Other Cash flows from Investing Activities(377,600)(316,600)(224,500)
    Total Cash Flows From Investing Activities (552,400) (491,300) (373,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(70,500)(56,000)(41,500)
    Sale Purchase of Stock(15,500)(15,800)(9,800)
    Net Borrowings248,300  272,300  115,000  
    Other Cash Flows from Financing Activities300  200  (1,100)
    Total Cash Flows From Financing Activities 158,200   200,700   54,000  
    Effect Of Exchange Rate Changes(1,300) -   -  
    Change In Cash and Cash Equivalents (14,000) 6,400   17,100  

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    Currency in USD.