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Penske Automotive Group Inc (PAG)

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138.36 -0.10 -0.07%

03/02 - Closed. Currency in USD ( Disclaimer )

After Hours

138.36

-0.00

-0.00%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 453,046
Bid/Ask: 137.62 / 138.87
Day's Range: 135.76 - 140.04

PAG Cash Flow Statement

Featured here, the Cash Flow Statement for Penske Automotive Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

340.1

369.5

1192.7

Cash From Operating Activities

329

380.6

1293.3

Depreciation/Depletion	31.5	-	31.9	121.5
Amortization	-	-	-	-
Deferred Taxes	38.9	-	41.4	184.8
Non-Cash Items	-27.6	-	-119.6	-206.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	94.9	-	19.3	160.1
Cash Interest Paid	27.6	-	24.7	95.3
Changes in Working Capital	-15	-	57.4	0.8

Cash From Investing Activities

-227.3

-149.8

-623.1

Capital Expenditures	-57.6	-	-56.2	-248.9
Other Investing Cash Flow Items, Total	-169.7	-	-93.6	-374.2

Cash From Financing Activities

-156.3

-159.1

-615.5

Financing Cash Flow Items	-	-	-0.1	-19.1
Total Cash Dividends Paid	-39.2	-	-36.4	-142.5
Issuance (Retirement) of Stock, Net	-309.4	-	-119.2	-280.6
Issuance (Retirement) of Debt, Net	192.3	-	-3.4	-173.3

Foreign Exchange Effects

-2.1

-3.5

Net Change in Cash

-62.6

69.6

51.2

Beginning Cash Balance

154.9

Ending Cash Balance

92.3

154.9

Free Cash Flow

-9.02

-441.61

Free Cash Flow Growth

-104.48

-164.64

Free Cash Flow Yield

3.74

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sương Thiên Sep 25, 2021 10:49AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAG	138.36	-0.10	-0.07%

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