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Penske Auto Group (PAG)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 24.2M -510M 16.2M 14.2M 27.4M
Depreciation 14.1M 12.7M 12.9M 13.8M 14.0M
Amortization 0 0 0 0 0
Deferred Taxes 7.41M -115M 12.2M 8.85M 12.9M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 179M 45.2M 178M 62.1M 69.3M
Capital Expenditures -48.3M -45.6M -27.5M -16.9M -26.6M
Sale of Assets 19.7M -19.7M 0 0 0
Acquisitions 146M -224M -11.5M 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing -118M -33.3M -27.1M -16.1M -22.9M
Dividends Paid -8.50M -8.27M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -53.1M -21.0M -159M -35.5M -38.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.46M -9.19M -8.65M 10.4M 7.67M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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