Penske Automotive Group (PAG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	263.7M
Depreciation
Debt discount amortization
Earnings of equity method investments	-37.3M
Loss from discontinued operations, net of tax
Deferred income taxes	96.4M
Gain on debt repurchase
Accounts receivable	-67.1M
Inventories	246.6M
Floor plan notes payable	-174.1M
Accounts payable and accrued expenses	15.5M
Other	45.6M
Net cash from continuing operating activities	457.2M
Purchase of equipment and improvements	-171.7M
Dealership acquisitions, net, including repayment of sellers' floor plan notes payable of $5,862 and $5,683, respectively	-106M
Other	-9.5M
Net cash from continuing investing activities	-785.7M
Proceeds from borrowings under U.S. credit agreement revolving credit line	1.17B
Repayments under U.S. credit agreement revolving credit line	-1.13B
Repurchase of 3.5% senior subordinated convertible notes
Net borrowings (repayments) of other long-term debt	74.3M
Net borrowings of floor plan notes payable - non-trade	12.8M
Proceeds from exercises of options, including excess tax benefit
Repurchases of common stock	-173.6M
Dividends	-70.3M
Net cash from continuing financing activities	371.8M
Net cash from discontinued operating activities	1.3M
Net cash from discontinued investing activities	1.7M
Net cash from discontinued financing activities	0
Net cash from discontinued operations	3M
Net change in cash and cash equivalents	27M
Cash and cash equivalents, beginning of period	62.4M
Cash and cash equivalents, end of period	89.4M
Interest	76.2M
Income taxes	37.2M
Seller financed/assumed debt

Entities mentioned with PAG

View All Entities