Penske Automotive Group, Inc. (NYSE: PAG)

2555 Telegraph Rd.
Bloomfield Hills, MI 48302-0954 (Map)
Phone: 248-648-2500
Fax: 248-648-2525
http://www.penskeautomotive.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 278.2 155.3 61.4
Net Investing Cash Flow (329.3) (114.3) (249.0)
Net Financing Cash Flow 54.8 (90.6) 216.7
Net Change in Cash 3.7 (1.1) 2.1

Depreciation & Amortization 37.2 25.5 22.9
Capital Expenditures (145.7) (97.6) (303.2)
Cash Dividends Paid (23.4) (14.2) (12.9)

Data Definitions

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