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Investor Alert

Group 1 Automotive Inc.

NYS: GPI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 12, 2022, 4:00 p.m.

GPI
/zigman2/quotes/202697225/composite

$

185.07

Change

0.00 0.00%

Volume

Volume 618

Quotes are delayed by 20 min

/zigman2/quotes/202697225/composite

Previous close

$ 183.49

$ 185.07

Change

+1.58 +0.86%

Day low

Day high

$182.00

$185.43

Open

52 week low

52 week high

$145.72

$212.23

Open

Annual Financials for Group 1 Automotive Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 213.44M157.77M174M286.5M552.1M
Depreciation, Depletion & Amortization 57.94M67.07M71.6M99.8M103.9M
Depreciation and Depletion 57.94M67.07M71.6M99.8M103.9M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (46.06M)3.47M16.2M(900,000)31M
Deferred Taxes (46.06M)3.47M16.2M(900,000)31M
Investment Tax Credit -----
Other Funds 40.88M40.1M68.4M83.3M110.1M
Funds from Operations 266.19M268.41M330.2M468.7M797.1M
Extraordinaries -----
Changes in Working Capital (58.98M)(36.84M)30M491.3M579.1M
Receivables (44.16M)42.44M(19.8M)64.7M4.8M
Accounts Payable 35.58M18.45M123.1M(45.9M)48.1M
Other Assets/Liabilities (6.37M)(17.12M)(44.5M)56.4M(3.6M)
Net Operating Cash Flow 207.22M231.57M360.2M960M1.38B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (215.83M)(141.03M)(191.8M)(103.2M)(143.6M)
Capital Expenditures (Fixed Assets) (215.83M)(141.03M)(191.8M)(103.2M)(143.6M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (109.08M)(135.34M)(143.2M)(1.3M)(1.1B)
Sale of Fixed Assets & Businesses 10.71M107.87M43.4M29.8M24.8M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ----(33.3M)
Other Sources 1.61M501,000---
Net Investing Cash Flow (312.6M)(168M)(291.6M)(74.7M)(1.25B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (20.47M)(20.87M)(20.3M)(11M)(23.9M)
Common Dividends (20.47M)(20.87M)(20.3M)(11M)(23.9M)
Preferred Dividends -----
Change in Capital Stock (40.09M)(181.2M)7.2M(70.6M)(195.4M)
Repurchase of Common & Preferred Stk. (40.09M)(183.92M)(1.4M)(80.2M)(210.6M)
Sale of Common & Preferred Stock -2.72M8.6M9.6M15.2M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -2.72M8.6M9.6M15.2M
Issuance/Reduction of Debt, Net 169.14M130.02M(38.9M)(735M)41.7M
Change in Current Debt 52.91M122.68M(108M)(556M)(302.5M)
Change in Long-Term Debt 116.23M7.34M69.1M--
Issuance of Long-Term Debt 309.1M376.08M664.5M812.9M531.5M
Reduction in Long-Term Debt (192.87M)(368.74M)(595.4M)(991.9M)(187.3M)
Other Funds 4.6M918,000(4.4M)(6.1M)(13M)
Other Uses --(4.4M)(6.1M)(13M)
Other Sources 4.6M918,000---
Net Financing Cash Flow 113.18M(71.14M)(56.4M)(822.7M)(190.6M)
Exchange Rate Effect (8,000)(3.35M)(2.9M)(3.4M)(2.5M)
Miscellaneous Funds -----
Net Change in Cash 7.8M(10.91M)9.3M59.2M(68.6M)
Free Cash Flow (8.61M)90.54M168.4M856.8M1.23B
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