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Penske Automotive Group Inc (PAG)

: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 330.40M 290.10M 245.70M 187.17M
Operating Gains/Losses -28.00M -44.80M -23.00M -843.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.50M -37.90M -38.70M -91.64M
(Increase) Decrease in Inventories -428.40M -115.50M -396.30M -326.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.00M 155.30M 79.30M 13.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 297.10M 0.00
(Increase) Decrease In Other Working Capital 348.90M -20.10M 6.00M 400.35M
Other Non-Cash Items 40.50M 18.70M 14.20M 7.49M
Net Cash From Continuing Operations 428.50M 366.30M 323.60M 327.93M
Net Cash From Discontinued Operations 0.00 300.00K 5.30M -4.53M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 428.50M 366.60M 328.90M 323.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.50M -174.80M -256.30M -161.29M
Acquisitions -156.90M -355.00M -338.10M -250.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.70M -22.60M -22.30M 10.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -351.70M -532.60M -587.60M -368.50M
Issuance of Debt 1.42B 1.57B 1.21B 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.41B -1.37B -1.12B -1.31B
Repurchase of Capital Stock -48.90M -15.50M -15.80M -9.83M
Payment of Cash Dividends -84.80M -70.50M -56.00M -41.51M
Other Financing Charges, Net 72.90M 44.20M 265.40M 61.70M
Net Cash From Financing Activities -49.30M 153.30M 265.00M 61.65M
Effect of Exchange Rate Changes -1.40M -1.30M 0.00 0.00
Net Change in Cash & Cash Equivalents 26.10M -14.00M 6.30M 16.55M
PAG News

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PAG Penske Automotive Group Inc

Chart of PAG

Analysts Ratings for PAG

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

PAG Chatter

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