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GuruFocus has detected 6 Warning Signs with Group 1 Automotive Inc $GPI.
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Group 1 Automotive Inc (NYSE:GPI)
Net Change in Cash
$8 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $8 Mil.


Definition

Group 1 Automotive Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=384.857+-174.04+-205.007+2.145
=8

Group 1 Automotive Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.755+-17.017+17.046+-0.2
=-2

Group 1 Automotive Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 9.344 (Mar. 2016 ) + 2.584 (Jun. 2016 ) + -2.047 (Sep. 2016 ) + -1.926 (Dec. 2016 ) = $8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Group 1 Automotive Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4170355-68199-7552198141385
Cash Flow from Investing -393-142-4-55-213-224-269-347-285-174
Cash from Financing 384-34-3611309291236172121-205
Others -0-610-0-1-4-2-52
Net Change in Cash -6-11-107-5-101621-288

Group 1 Automotive Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 141-745822150-9011657214-2
Cash Flow from Investing -73-79-72-94-109-10-71-37-49-17
Cash from Financing -37145268-4091-37-19-16717
Others -2-2-31-4-0110-0
Net Change in Cash 29-10-15-2-2-993-2-2
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