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Group 1 Automotive Inc (NYSE:GPI)
Net Change in Cash
$24 Mil (TTM As of Sep. 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 Sep. 2014 was $29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $24 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=140.903+-73.271+-36.625+-1.65
=29

Group 1 Automotive Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -6.063 (Dec. 2013 ) + -2.528 (Mar. 2014 ) + 3.608 (Jun. 2014 ) + 29.357 (Sep. 2014 ) = $24 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 27365534170355-68199-7552
Cash Flow from Investing -360-50-269-393-142-4-55-213-224-269
Cash from Financing 344-315217384-34-3611309291236
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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -3638-68622542-77133-2141
Cash Flow from Investing -80-29-43-602-8-202-81-113-73
Cash from Financing 106207712-33-17274-42106-37
Others -1-1-0-0-0-2-2-1213-2
Net Change in Cash -1229-3413-715-6-3429
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