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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-19.7% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PAG Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 263.7M
Adjustments to reconcile net income to net cash from continuing operating activities:
Depreciation
Debt discount amortization
Earnings of equity method investments -37.3M
Loss from discontinued operations, net of tax
Deferred income taxes 96.4M
Gain on debt repurchase
Changes in operating assets and liabilities:
Accounts receivable -67.1M
Inventories 246.6M
Floor plan notes payable -174.1M
Accounts payable and accrued expenses 15.5M
Other 45.6M
Net cash from continuing operating activities 457.2M
Investing Activities:
Purchase of equipment and improvements -171.7M
Dealership acquisitions, net, including repayment of sellers' floor plan notes payable of $5,862 and $5,683, respectively -106M
Other -9.5M
Net cash from continuing investing activities -785.7M
Financing Activities:
Proceeds from borrowings under U.S. credit agreement revolving credit line 1.17B
Repayments under U.S. credit agreement revolving credit line -1.13B
Repurchase of 3.5% senior subordinated convertible notes
Net borrowings (repayments) of other long-term debt 74.3M
Net borrowings of floor plan notes payable - non-trade 12.8M
Proceeds from exercises of options, including excess tax benefit
Repurchases of common stock -173.6M
Dividends -70.3M
Net cash from continuing financing activities 371.8M
Discontinued operations:
Net cash from discontinued operating activities 1.3M
Net cash from discontinued investing activities 1.7M
Net cash from discontinued financing activities 0
Net cash from discontinued operations 3M
Net change in cash and cash equivalents 27M
Cash and cash equivalents, beginning of period 62.4M
Cash and cash equivalents, end of period 89.4M
Cash paid for:
Interest 76.2M
Income taxes 37.2M
Seller financed/assumed debt

Entities mentioned with PAG

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