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Penske Automotive Group Inc (PAG)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 290.10M 245.70M 187.17M 178.26M
Operating Gains/Losses -44.80M -23.00M -843.00K -27.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.90M -38.70M -91.64M -62.60M
(Increase) Decrease in Inventories -115.50M -396.30M -326.24M -100.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 155.30M 79.30M 13.81M 45.47M
(Decrease) Increase In Other Current Liabilities 0.00 297.10M 0.00 0.00
(Increase) Decrease In Other Working Capital -20.10M 6.00M 400.35M -8.31M
Other Non-Cash Items 18.70M 14.20M 7.49M 0.00
Net Cash From Continuing Operations 366.30M 323.60M 327.93M 122.62M
Net Cash From Discontinued Operations 300.00K 5.30M -4.53M -59.14M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.60M 328.90M 323.40M 63.48M
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 -174.80M -256.30M -161.29M -133.12M
Acquisitions -355.00M -338.10M -250.17M -232.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.60M -22.30M 10.36M 2.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -532.60M -587.60M -368.50M -271.41M
Issuance of Debt 1.57B 1.21B 1.38B 879.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.37M
Repayment of Long-Term Debt -1.37B -1.12B -1.31B -599.28M
Repurchase of Capital Stock -15.50M -15.80M -9.83M -44.26M
Payment of Cash Dividends -70.50M -56.00M -41.50M -21.99M
Other Financing Charges, Net 44.20M 265.40M 61.70M 0.00
Net Cash From Financing Activities 153.30M 265.00M 61.65M 217.37M
Effect of Exchange Rate Changes -1.30M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.00M 6.30M 16.55M 9.43M
PAG News

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 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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