Switch to:
Group 1 Automotive Inc (NYSE:GPI)
Net Change in Cash
$10 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Group 1 Automotive Inc's net change in cash for the three months ended in Jun. 2014 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $10 Mil.


Definition

Group 1 Automotive Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.372+-268.654+235.993+-4.146
=16

Group 1 Automotive Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.259+-113.278+105.804+13.341
=4

Group 1 Automotive Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 15.426 (Sep. 2013 ) + -6.063 (Dec. 2013 ) + -2.528 (Mar. 2014 ) + 3.608 (Jun. 2014 ) = $10 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 82365534170355-68199-7552
Cash Flow from Investing -250-50-269-393-142-4-55-213-224-269
Cash from Financing 179-315217384-34-3611309291236
Others 0-0-0-0-610-0-1-4
Net Change in Cash 11-02-6-11-107-5-1016

Group 1 Automotive Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -9-3638-68622542-77133-2
Cash Flow from Investing -73-80-29-43-602-8-202-81-113
Cash from Financing 88106207712-33-17274-42106
Others 0-1-1-0-0-0-2-2-1213
Net Change in Cash 6-1229-3413-715-6-34
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK