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Group 1 Automotive Inc. logo

Group 1 Automotive Inc.

Consumer Cyclical

Auto & Truck Dealerships

Optionable: Yes  Market Cap: 2,814 M  90-day average vol: 192,446

Previous close: 206.44  Open: 206.72  Bid: 220.0  Ask: 220.0
52 week range    
PAG / 
AN / 
SAH / 
ABG / 
LAD / 
KMX / 
Last updated: Monday 30th January 2023
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GPI Cash Flow

Cashflowfinancing_Cash at beginning of period15 M5 M20 M41 M17 M24 M30 M19 M28 M87 M
Total net income0000000000
Cashflowoperating_Depreciation32 M36 M42 M47 M51 M58 M67 M72 M76 M79 M
Cashflowoperating_Deferred income taxes13 M22 M12 M12 M14 M-46 M4 M16 M-90000031 M
Cashflowoperating_Other non-cash items14 M15 M13 M5 M5 M3 M4 M5 M29 M30 M
Cashflowoperating_(Increase) Decrease in receivables-36 M-28 M-31 M-36 M-34 M-44 M42 M-20 M65 M5 M
Cashflowoperating_(Increase) Decrease in inventories-278 M-242 M27 M-187 M79 M-44 M-81 M-29 M416 M530 M
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in payables30 M41 M37 M25 M76 M36 M18 M123 M-46 M18 M
Cashflowoperating_(Increase) Decrease in other current liabilities33 M83 M-79 M88 M-13 M-8 M38 M11 M-22 M-117 M
Other changes117 M126 M175 M187 M205 M242 M177 M193 M289 M684 M
Cashflowoperating_Net cash from continuing operations-75 M52 M198 M141 M384 M197 M270 M371 M805 M1,260 M
Cashflowinvesting_Purchase of property plant & equipment-88 M-103 M-150 M-120 M-157 M-216 M-141 M-192 M-103 M-144 M
Cashflowinvesting_Acquisitions-178 M-270 M-337 M-212 M-57 M-109 M-135 M-143 M-1 M-1,100 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-47 M1 M-10 M-72 M-117 M-203 M-33 M-148 M-73 M-152 M
Cashflowinvesting_Net cash from investing activities-224 M-269 M-347 M-285 M-174 M-313 M-168 M-292 M-75 M-1,252 M
Cashflowfinancing_Issuance of capital stock838000-2 M-3210002140004 M7 M8 M9 M10 M15 M
Cashflowfinancing_Repurchase of capital stock-11 M-4 M-37 M-97 M-128 M-40 M-184 M-1 M-80 M-211 M
Cashflowfinancing_Payment of cash dividends-13 M-16 M-17 M-20 M-20 M-20 M-21 M-20 M-11 M-24 M
Cashflowfinancing_Issuance of debt5,789 M6,525 M8,997 M8,434 M6,907 M7,328 M7,330 M7,975 M11,104 M9,217 M
Cashflowfinancing_Repayment of debt-22 M-117 M-589 M-136 M-71 M-151 M-210 M-314 M-992 M-187 M
Cashflowfinancing_Other financing charges net1 M3 M-400002 M-249000-2 M-4 M-10 M-15 M-16 M
Cashflowfinancing_Net cash from financing activities291 M236 M172 M121 M-205 M122 M-109 M-67 M-668 M-74 M
Cashflowfinancing_Net change in cash & cash equivalents-9 M20 M23 M-22 M5 M5 M-8 M12 M63 M-66 M
Cashflowfinancing_Cash at end of period5 M20 M41 M13 M24 M30 M19 M28 M87 M19 M
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