More on ABG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+98.1% Growth)
- Ratings (4.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/22 *Est.)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ABG Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOW FROM OPERATING ACTIVITIES:
Net income 100.1M
Adjustments to reconcile net income to net cash used in operating activities—
Depreciation and amortization 23M
Stock-based compensation 9.1M
Deferred income taxes
Loaner vehicle amortization 15.6M
Excess tax benefit on share-based arrangements -200K
Gain on sale of assets, net
Other adjustments, net 2.5M
Changes in operating assets and liabilities, net of acquisitions and divestitures—
Contracts-in-transit 46.8M
Accounts receivable 7.5M
Proceeds from the sale of accounts receivable
Inventories 78.1M
Other current assets -111M
Floor plan notes payable—trade -20.4M
Floor plan notes payable—trade divestitures
Accounts payable and accrued liabilities -11M
Other long-term assets and liabilities, net 1.5M
Net cash used in operating activities 151.1M
CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures-excluding real estate -47.3M
Purchase of real estate
Purchase of previously leased real estate -19.6M
Proceeds from the sale of assets 0
Other investing activities
Net cash provided by investing activities -77.5M
CASH FLOW FROM FINANCING ACTIVITIES:
Floor plan borrowings—non-trade 2.92B
Floor plan repayments—non-trade -2.81B
Floor plan repayments—non-trade divestitures 0
Repayments of borrowings -11.2M
Purchases of treasury stock, including those associated with net share settlement of employee share-based awards -165.5M
Excess tax benefit on share-based arrangements 200K
Proceeds from the exercise of stock options
Net cash used in financing activities -72.7M
Net increase (decrease) in cash and cash equivalents 900K
CASH AND CASH EQUIVALENTS, beginning of period 2.8M
CASH AND CASH EQUIVALENTS, end of period 3.7M