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Group 1 Automotive Inc (NYSE:GPI)
Cash Flow from Operations
$198 Mil (TTM As of Dec. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2014, Group 1 Automotive Inc's Net Income From Continuing Operations was $19 Mil. Its DDA was $11 Mil. Its Change In Working Capital was $-148 Mil. Its cash flow from deferred tax was $6 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $35 Mil. In all, Group 1 Automotive Inc's Cash Flow from Operations for the three months ended in Dec. 2014 was $-74 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Group 1 Automotive Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2014 is calculated as:

Group 1 Automotive Inc's Cash Flow from Operations for the quarter that ended in Dec. 2014 is

Group 1 Automotive Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2014 was 133.192 (Mar. 2014 ) + -2.259 (Jun. 2014 ) + 140.903 (Sep. 2014 ) + -73.548 (Dec. 2014 ) = $198 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Group 1 Automotive Inc's net income from continuing operations for the three months ended in Dec. 2014 was $19 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Group 1 Automotive Inc's depreciation, depletion and amortization for the three months ended in Dec. 2014 was $11 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Group 1 Automotive Inc's change in working capital for the three months ended in Dec. 2014 was $-148 Mil. It means Group 1 Automotive Inc's working capital declined by $148 Mil from Sep. 2014 to Dec. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Group 1 Automotive Inc's cash flow from deferred tax for the three months ended in Dec. 2014 was $6 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Group 1 Automotive Inc's cash flow from discontinued operations for the three months ended in Dec. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Group 1 Automotive Inc's cash flow from others for the three months ended in Dec. 2014 was $35 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Group 1 Automotive Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
NetIncomeFromContinuingOperations 548868-4835508210011493
CF_DDA 22202326262627323642
ChangeInWorkingCapital 252-83-13070236-20538-249-144-51
CF_DeferredTax 42018-28302325132212
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 33825144202716161085
Cash Flow from Operations 365534170355-68199-7552198

Group 1 Automotive Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
NetIncomeFromContinuingOperations 31172237332231172619
CF_DDA 88899910111111
ChangeInWorkingCapital -12-10716-19-15-12682-6984-148
CF_DeferredTax 53907636-26
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 383-5493291935
Cash Flow from Operations 38-68622542-77133-2141-74
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