PAG - Penske Automotive Group Incorporated

$15.81 -0.49 | -3.01%
Today's Range: 15.64 - 16.41
PAG Avg. Daily Volume: 1,466,400
12/11/09 - 12:26 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -411.90M 127.74M 124.70M 118.97M
Operating Gains/Losses 9.41M -2.11M -5.78M -607.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 145.29M 23.67M -45.26M -59.14M
(Increase) Decrease in Inventories 144.38M -140.61M -209.42M 23.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -126.66M -29.22M 51.27M -13.55M
(Decrease) Increase In Other Current Liabilities 0.00 209.56M 140.18M 38.05M
(Increase) Decrease In Other Working Capital 64.12M 21.66M -16.12M 25.91M
Other Non-Cash Items 629.64M 18.63M 0.00 0.00
Net Cash From Continuing Operations 407.07M 310.02M 114.38M 192.91M
Net Cash From Discontinued Operations -4.24M 10.65M -56.53M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.83M 320.66M 57.85M 192.91M
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 -210.97M -194.95M -225.06M -218.28M
Acquisitions -366.09M -180.72M -369.06M -126.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.92M 147.31M 106.17M 118.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -476.85M -158.40M -434.69M -226.69M
Issuance of Debt 769.90M 620.44M 1.25B 200.78M
Cash Used for Financing Activities
Issuance of Capital Stock 825.00K 2.61M 18.07M 3.48M
Repayment of Long-Term Debt -616.67M -775.53M -784.64M -192.62M
Repurchase of Capital Stock -53.66M 0.00 -18.96M 0.00
Payment of Cash Dividends -33.90M -28.45M -25.22M -20.84M
Other Financing Charges, Net 41.74M 0.00 -17.21M 0.00
Net Cash From Financing Activities 79.33M -164.52M 381.03M 19.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.31M -2.25M 4.19M -14.12M
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