Group 1 Automotive Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 170.4 | 3.8 | 53.4 |
| Net Investing Cash Flow | (141.7) | (393.2) | (269.3) |
| Net Financing Cash Flow | (34.0) | 383.9 | 217.4 |
| Net Change in Cash | (11.1) | (5.6) | 1.6 |
| Depreciation & Amortization | 25.7 | 20.9 | 18.1 |
| Capital Expenditures | (142.8) | (146.7) | (71.6) |
| Cash Dividends Paid | (11.0) | (13.3) | (13.4) |
© 2009 Morningstar, Inc. Financial Data provided by
