ABG - Asbury Automotive Group Incorporated

$11.19 -0.08 | -0.71%
Today's Range: 11.06 - 11.57
ABG Avg. Daily Volume: 259,727
12/18/09 - 2:35 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -338.00M 50.96M 60.75M 61.08M
Operating Gains/Losses -32.50M 27.77M 9.42M 5.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.20M 44.58M -4.36M -18.26M
(Increase) Decrease in Inventories 189.70M 59.77M -47.01M 56.54M
(Increase) Decrease In Other Current Assets -43.60M -44.71M 0.00 -16.89M
(Decrease) Increase In Payables -35.20M 11.68M -8.20M 25.78M
(Decrease) Increase In Other Current Liabilities 299.40M -120.53M 115.78M -139.78M
(Increase) Decrease In Other Working Capital 1.20M -1.47M 2.94M -795.00K
Other Non-Cash Items 560.90M 5.94M 4.39M 0.00
Net Cash From Continuing Operations 529.20M 69.34M 128.27M -40.46M
Net Cash From Discontinued Operations 0.00 0.00 312.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.20M 69.34M 128.58M -40.46M
Sale of Property, Plant & Equipment 25.40M 11.65M 52.80M 102.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -277.20M -57.13M -45.28M -78.06M
Acquisitions -41.90M -117.12M 0.00 -24.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30M 7.71M 1.31M -31.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.40M -154.90M 8.83M -31.15M
Issuance of Debt 2.34B 2.77B 2.48B 3.19B
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 3.26M 8.08M 3.58M
Repayment of Long-Term Debt -2.51B -2.96B -2.54B -3.10B
Repurchase of Capital Stock -1.20M -57.06M 0.00 0.00
Payment of Cash Dividends -21.50M -27.66M -13.34M 0.00
Other Financing Charges, Net -2.90M 279.42M 1.76M 10.16M
Net Cash From Financing Activities -198.60M 9.74M -65.43M 100.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.20M -75.82M 71.98M 29.10M
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