Asbury Automotive Group Inc (ABG)
NYSE: Services
$24.68
0.04 | 0.16%
0.04 | 0.16%
Today's Range:
24.22 -
24.77
ABG Avg. Daily Volume:
341,400
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.10M | 13.40M | -338.00M | 50.96M |
| Operating Gains/Losses | 12.60M | -100.00K | -32.50M | 27.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.50M | 3.30M | 51.20M | 44.58M |
| (Increase) Decrease in Inventories | -24.70M | 206.80M | 189.70M | 59.77M |
| (Increase) Decrease In Other Current Assets | -18.80M | -44.30M | -43.60M | -44.71M |
| (Decrease) Increase In Payables | -43.40M | -128.60M | -35.20M | 11.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -10.20M | 299.40M | -120.53M |
| (Increase) Decrease In Other Working Capital | 2.30M | 4.10M | 1.20M | -1.47M |
| Other Non-Cash Items | 13.60M | 17.40M | 560.90M | 5.94M |
| Net Cash From Continuing Operations | 9.90M | 110.90M | 529.20M | 69.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.90M | 110.90M | 529.20M | 69.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.40M | 11.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.10M | 0.00 | -277.20M | -57.13M |
| Acquisitions | -60.50M | 0.00 | -41.90M | -117.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.70M | 16.10M | 1.30M | 7.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.90M | 16.10M | -292.40M | -154.90M |
| Issuance of Debt | 633.20M | 330.50M | 2.34B | 2.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 600.00K | 1.40M | 200.00K | 3.26M |
| Repayment of Long-Term Debt | -644.50M | -465.70M | -2.51B | -2.96B |
| Repurchase of Capital Stock | -400.00K | -100.00K | -1.20M | -57.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | -21.50M | -27.66M |
| Other Financing Charges, Net | 6.70M | 0.00 | -2.90M | 279.42M |
| Net Cash From Financing Activities | -4.40M | -133.90M | -198.60M | 9.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -63.40M | -6.90M | 38.20M | -75.82M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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