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Group 1 Automotive

800 Gessner
Houston, TX 77024

  • Sales: (713) 647-5700
Investor Relations

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
147,065
93,999
93,004
113,992
Operating Activities, Cash Flows Provided By or Used In
Depreciation
51,234
47,239
42,344
35,826
Changes In Accounts Receivables
(34,284)
(35,831)
(30,709)
(28,463)
Changes In Assets and Liabilities
116,382
(113,613)
(50,724)
(143,816)
Changes In Inventories
79,319
(186,634)
27,339
(241,871)
Changes In Other Operating Activities
25,141
335,887
117,034
316,704
Total Cash Flow From Operating Activities
384,857
141,047
198,288
52,372
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(156,521)
(120,252)
(150,392)
(102,858)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(17,519)
(164,250)
(196,659)
(165,796)
Total Cash Flows From Investing Activities
(174,040)
(284,502)
(347,051)
(268,654)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(19,987)
(19,942)
(17,097)
(15,805)
Sale/Purchase of Stock
(123,738)
(97,259)
(37,123)
(5,375)
Net Borrowings
(57,520)
236,856
225,910
254,180
Other Cash Flows from Financing Activities
(3,762)
1,354
(40)
2,993
Total Cash Flows From Financing Activities
(205,007)
121,009
171,650
235,993
Effect Of Exchange Rate Changes
2,145
(5,492)
(2,127)
(4,146)
Change In Cash and Cash Equivalents
7,955
(27,938)
20,760
15,565

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