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Asbury Automotive Group Inc (ABG)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 169.20M 111.60M 109.10M 82.20M
Operating Gains/Losses -33.70M 33.20M -4.70M -2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.20M -11.50M -1.40M -15.00M
(Increase) Decrease in Inventories 50.10M 10.60M -46.10M -76.40M
(Increase) Decrease In Other Current Assets -138.50M -125.40M -100.00M -65.50M
(Decrease) Increase In Payables 37.70M 0.00 25.60M 29.50M
(Decrease) Increase In Other Current Liabilities 11.20M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.20M 200.00K 3.10M -30.60M
Other Non-Cash Items 5.90M 7.80M 15.20M 35.30M
Net Cash From Continuing Operations 155.40M 84.20M 50.70M -20.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.40M 84.20M 50.70M -20.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.00M -20.90M -46.40M -30.10M
Acquisitions 36.50M -152.20M -61.80M -34.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.60M -57.70M -17.30M -57.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.90M -230.80M -125.50M -113.50M
Issuance of Debt 4.44B 4.24B 3.43B 3.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00K 200.00K 3.90M
Repayment of Long-Term Debt -4.22B -3.92B -3.32B -2.91B
Repurchase of Capital Stock -312.20M -167.70M -34.60M -25.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.60M -5.20M -4.70M 12.50M
Net Cash From Financing Activities -93.60M 144.10M 74.00M 129.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -100.00K -2.50M -800.00K -5.20M
ABG News

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ABG Asbury Automotive Group Inc

Chart of ABG

Analysts Ratings for ABG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 0 1
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

ABG Chatter

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