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GuruFocus has detected 3 Warning Signs with Group 1 Automotive Inc $GPI.
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Group 1 Automotive Inc (NYSE:GPI)
Capital Expenditure
$-169 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Group 1 Automotive Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-46 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-169 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Group 1 Automotive Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -36.57 (Jun. 2016 ) + -55.42 (Sep. 2016 ) + -30.829 (Dec. 2016 ) + -46.451 (Mar. 2017 ) = $-169 Mil.

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


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_CPEX -147-143-22-69-61-88-103-150-120-157

Group 1 Automotive Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -59-23-25-30-42-34-37-55-31-46
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