This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 2.87M
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 -41.51M -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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PAG ANALYST REPORT

PAG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs