Penske Automotive Group Inc (PAG)
NYSE: Services
$23.69
-0.44 | -1.82%
-0.44 | -1.82%
Today's Range:
23.43 -
23.93
PAG Avg. Daily Volume:
482,100
02/10/12 - 4:01 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) | 109.35M | 76.92M | -411.90M | 127.74M |
| Operating Gains/Losses | -22.20M | -24.54M | 9.41M | -2.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.97M | -27.10M | 145.29M | 23.67M |
| (Increase) Decrease in Inventories | -188.18M | 297.80M | 144.38M | -140.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 238.56M | -151.94M | -126.66M | -29.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 209.56M |
| (Increase) Decrease In Other Working Capital | 45.32M | 12.20M | 64.12M | 21.66M |
| Other Non-Cash Items | 2.91M | 7.12M | 629.64M | 18.63M |
| Net Cash From Continuing Operations | 199.87M | 303.44M | 407.07M | 310.02M |
| Net Cash From Discontinued Operations | -9.22M | -5.60M | -4.24M | 10.65M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 190.66M | 297.85M | 402.83M | 320.66M |
| 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 | -80.86M | -90.32M | -210.97M | -194.95M |
| Acquisitions | -25.15M | 0.00 | -366.09M | -180.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.82M | 8.86M | 35.92M | 147.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.73M | -79.39M | -476.85M | -158.40M |
| Issuance of Debt | 632.00M | 409.90M | 769.90M | 620.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 540.00K | 349.00K | 825.00K | 2.61M |
| Repayment of Long-Term Debt | -819.01M | -622.81M | -616.67M | -775.53M |
| Repurchase of Capital Stock | -751.00K | 0.00 | -53.66M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -33.90M | -28.45M |
| Other Financing Charges, Net | 82.11M | 0.00 | 41.74M | 0.00 |
| Net Cash From Financing Activities | -105.31M | -221.79M | 79.33M | -164.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.62M | -3.34M | 5.31M | -2.25M |
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