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Group 1 Automotive Inc (NYSE:GPI)
Net Change in Cash
$21 Mil (TTM As of Dec. 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 Dec. 2014 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $21 Mil.


Definition

Group 1 Automotive Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=198.288+-347.051+171.65+-2.127
=21

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-73.548+-79.417+144.852+-1.564
=-10

Group 1 Automotive Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -2.528 (Mar. 2014 ) + 3.608 (Jun. 2014 ) + 29.357 (Sep. 2014 ) + -9.677 (Dec. 2014 ) = $21 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 365534170355-68199-7552198
Cash Flow from Investing -50-269-393-142-4-55-213-224-269-347
Cash from Financing -315217384-34-3611309291236172
Others -0-0-0-610-0-1-4-2
Net Change in Cash -02-6-11-107-5-101621

Group 1 Automotive Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -68622542-77133-2141-740
Cash Flow from Investing -43-602-8-202-81-113-73-790
Cash from Financing 7712-33-17274-42106-371450
Others -0-0-0-2-2-1213-2-20
Net Change in Cash -3413-715-6-3429-100
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