PAG Stock Annual Cash Flow. Download in Excel
Penske Automotive Group Inc.
PAG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
160.91
USD
3.68
(2.34%)
Previous close: 157.23 Open: 157.52 Bid: 156.3 Ask: 163.24
52 week range
142.32 179.72
Mkt Cap: 10,631 M Avg Vol (90 Days): 160,228
Last updated: Friday 22nd November 2024
Financials
PAG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -121 M | -428 M | 130 M | -420 M | -13 M | -118 M | 805 M | 403 M | -444 M | -666 M |
| (Increase) Decrease in other working capital | -20 M | -12 M | -35 M | 37 M | -4 M | -30 M | -19 M | 12 M | 73 M | 140 M |
| (Increase) Decrease in payables | 20 M | 66 M | -18 M | 272 M | -17 M | 71 M | 125 M | 139 M | 82 M | -13 M |
| (Increase) Decrease in receivables | -41 M | -23 M | -92 M | -73 M | 30 M | -31 M | 153 M | 76 M | -193 M | -195 M |
| Acquisitions | -355 M | -157 M | -639 M | -689 M | -309 M | -327 M | -432 M | -393 M | -215 M | |
| AssetImpairmentCharge | 41 M | |||||||||
| CapitalExpenditureReported | 176 M | 200 M | 203 M | 247 M | 306 M | 245 M | 186 M | 249 M | 283 M | 375 M |
| Cash at beginning of period | 50 M | 36 M | 62 M | 24 M | 46 M | 39 M | 28 M | 50 M | 101 M | 107 M |
| Cash at end of period | 36 M | 62 M | 24 M | 46 M | 39 M | 39 M | 50 M | 101 M | 107 M | 96 M |
| Cash flow | 361 M | 388 M | 370 M | 623 M | 615 M | 519 M | 1,202 M | 1,293 M | 1,459 M | 1,094 M |
| Cash from disc. financing activities | -11 M | -87 M | -200000.0 | -200000.0 | ||||||
| Cash from disc. investing activities | 20 M | 130 M | 2 M | 2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -538 M | -352 M | -837 M | -929 M | -525 M | -533 M | -136 M | -623 M | -642 M | -572 M |
| CashFromDiscontinuedOperatingActivities | 23 M | -2 M | 3 M | 700000.0 | -100000.0 | |||||
| ChangeInAccountPayable | 20 M | 66 M | -18 M | 272 M | -17 M | 71 M | 125 M | 139 M | 82 M | -13 M |
| ChangeInPayablesAndAccruedExpense | 20 M | 66 M | -18 M | 272 M | -17 M | 71 M | 125 M | 139 M | 82 M | -13 M |
| ChangeInWorkingCapital | -162 M | -398 M | -15 M | -184 M | -4 M | -107 M | 1,064 M | 629 M | -482 M | -734 M |
| CommonStockDividendPaid | -70 M | -85 M | -95 M | -108 M | -121 M | -131 M | -68 M | -142 M | -154 M | -189 M |
| CommonStockPayments | -15 M | -49 M | -174 M | -18 M | -69 M | -169 M | -29 M | -281 M | -869 M | -359 M |
| Current deferred income taxes | 51 M | 45 M | 162 M | -109 M | 106 M | 92 M | 194 M | 185 M | 124 M | 102 M |
| Deferred income taxes | 51 M | 45 M | 162 M | -109 M | 106 M | 92 M | 194 M | 185 M | 124 M | 102 M |
| Depreciation | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M | 141 M |
| Depreciation unreconciled | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M | 141 M |
| DepreciationAndAmortization | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M | 141 M |
| EarningsLossesFromEquityInvestments | -29 M | -28 M | -50 M | -69 M | -89 M | -95 M | -115 M | -235 M | -183 M | -175 M |
| Effect of exchange rate changes | -1 M | -1 M | -9 M | 2 M | -1 M | 200000.0 | 10 M | -3 M | -13 M | -300000.0 |
| FinancingCashFlow | 158 M | -136 M | 439 M | 323 M | -94 M | 3 M | -1,054 M | -615 M | -798 M | -531 M |
| Free cash flow | 190 M | 187 M | 162 M | 376 M | 309 M | 282 M | 1,035 M | 1,098 M | 1,209 M | 749 M |
| GainLossOnInvestmentSecurities | 11 M | |||||||||
| IncomeTaxPaidSupplementalData | 114 M | 115 M | 49 M | -30 M | 40 M | 92 M | 18 M | 160 M | 343 M | 288 M |
| InterestPaidSupplementalData | 98 M | 110 M | 130 M | 163 M | 190 M | 205 M | 169 M | 95 M | 113 M | 214 M |
| Issuance of debt | 160 M | 73 M | ||||||||
| IssuanceOfDebt | -71 M | -2 M | 123 M | -26 M | 94 M | 130 M | -81 M | -212 M | 160 M | -4 M |
| Net cash from financing activities | -135 M | -49 M | -67 M | 23 M | -94 M | 3 M | -454 M | -615 M | -798 M | -531 M |
| Net cash from investing activities | -552 M | -222 M | -837 M | -929 M | -525 M | -533 M | -136 M | -623 M | -642 M | -572 M |
| Net cash from operating activities | 366 M | 386 M | 366 M | 623 M | 614 M | 518 M | 1,202 M | 1,292 M | 1,459 M | 1,094 M |
| Net change in cash & cash equivalents | -15 M | 26 M | -47 M | 24 M | -8 M | -11 M | 21 M | 55 M | 19 M | -10 M |
| Net income from continuing operations | 290 M | 330 M | 346 M | 613 M | 470 M | 435 M | 545 M | 1,193 M | 1,386 M | 1,059 M |
| NetBusinessPurchaseAndSale | -355 M | -157 M | -639 M | -664 M | -225 M | -304 M | 41 M | -427 M | -380 M | -215 M |
| NetCommonStockIssuance | -15 M | -49 M | -174 M | -18 M | -69 M | -169 M | -29 M | -281 M | -869 M | -359 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 5 M | 6 M | -18 M | 5 M | 8 M | -11 M | -2 M | -11 M | -13 M |
| NetInvestmentPurchaseAndSale | -7 M | 5 M | 6 M | -18 M | 5 M | 8 M | -11 M | -2 M | -11 M | -13 M |
| NetIssuancePaymentsOfDebt | -71 M | -2 M | 123 M | -26 M | 94 M | 130 M | -81 M | -212 M | 160 M | -4 M |
| NetLongTermDebtIssuance | -71 M | -2 M | 123 M | -26 M | 94 M | 130 M | -81 M | -212 M | 160 M | -77 M |
| NetPPEPurchaseAndSale | -176 M | -199 M | -203 M | -247 M | -306 M | -237 M | -166 M | -194 M | -250 M | -345 M |
| Operating (gains) losses | -29 M | -28 M | -50 M | -69 M | -89 M | -95 M | -115 M | -206 M | -183 M | -175 M |
| Other financing charges net | 26 M | 88 M | 86 M | 180 M | 4 M | 173 M | -267 M | 26 M | 66 M | 23 M |
| Other investing changes net | -7 M | 5 M | 6 M | -18 M | 5 M | 8 M | -11 M | -2 M | -11 M | -13 M |
| Other non-cash items | 141 M | 361 M | -163 M | 276 M | 27 M | 84 M | -602 M | -629 M | 487 M | 700 M |
| Payment of cash dividends | 71 M | 85 M | 95 M | 108 M | 121 M | 131 M | 68 M | 143 M | 154 M | 189 M |
| Purchase of property plant & equipment | -176 M | -199 M | -203 M | -247 M | -306 M | -237 M | -166 M | -194 M | -250 M | -345 M |
| Purchase of short term investments | 1,273 M | 1,420 M | 1,477 M | 2,040 M | 1,642 M | 1,923 M | 1,653 M | 1,752 M | 2,101 M | 3,150 M |
| PurchaseOfPPE | -176 M | -199 M | -203 M | -247 M | -306 M | -245 M | -186 M | -249 M | -282 M | -375 M |
| Repayment of debt | -1,344 M | -1,422 M | -1,354 M | -2,066 M | -1,548 M | -1,793 M | -1,734 M | -1,964 M | -2,101 M | -3,228 M |
| RepaymentOfDebt | -1,344 M | -1,422 M | -1,354 M | -2,066 M | -1,548 M | -1,793 M | -1,734 M | -1,964 M | -2,101 M | -3,228 M |
| Repurchase of capital stock | -15 M | -49 M | -174 M | -18 M | -69 M | -169 M | -29 M | -281 M | -869 M | -359 M |
| SaleOfBusiness | 25 M | 85 M | 23 M | 41 M | 4 M | 13 M | ||||
| SaleOfPPE | 9 M | 20 M | 55 M | 32 M | 31 M | |||||
| ShortTermDebtIssuance | 160 M | 73 M |
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