• PENSKE AUTOMOTIVE GRP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 127.74 M 124.70 M 126.13 M 111.69 M 82.93 M
    Operating Activities
    Depreciation, Depletion & Amortization 50.96 M 44.86 M 37.55 M 42.15 M 31.58 M
    Depreciation & Depletion 50.96 M 44.86 M 37.55 M 42.15 M 31.58 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 16.52 M 120,000.00 -2.46 M -7.46 M 4.10 M
    Funds from Operations 225.02 M 199.63 M 171.61 M 174.61 M 147.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 85.05 M -79.35 M -2.24 M 17.16 M 32.80 M
    Incline (Decline) in Receivables 23.67 M -45.26 M -61.22 M -25.05 M -37.42 M
    Incline (Decline) in Inventories -140.61 M -209.42 M 7.48 M -94.51 M -212.88 M
    Incline (Decline) in Accounts Payable -29.22 M 191.45 M 23.56 M 51.39 M 54.77 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 231.22 M -16.12 M 27.94 M 85.34 M 228.34 M
    Net Cash Flow/Operating Activities 310.08 M 120.28 M 169.37 M 191.77 M 180.79 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 180.72 M 369.06 M 126.88 M 168.18 M 113.36 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 13.57 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -244.27 M -53.54 M -158.71 M -160.31 M -155.47 M
    Other Sources - Investing 244.27 M 106.17 M 158.71 M 160.31 M 155.47 M
    Net Cash Flow - Investing 131.40 M 540.57 M 188.62 M 226.51 M 157.65 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.61 M 18.07 M 4.67 M 125.43 M 9.91 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 18.96 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 426.90 M 1.25 B 195.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 193.54 M -71.14 M 18.44 M 0.00 0.00
    Reduction in Long Term Debt 775.53 M 713.50 M 192.61 M 74.30 M 25.72 M
    Cash Dividends Paid Total 28.45 M 25.22 M 20.84 M 18.41 M 4.12 M
    Common Dividends (Cash) 28.45 M 25.22 M 20.84 M 18.41 M 4.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -17.21 M 0.00 0.00 0.00
    Net Cash Flow - Financing -180.92 M 424.48 M 4.66 M 32.72 M -19.93 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —