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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-0.8% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

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

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 55.56M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, plant and equipment 57.3M
Provision for bad debt expense
Other amortization
Debt issuance cost amortization 1.89M
Debt discount amortization, net of premium amortization 226K
Stock - based compensation expense 8.39M
Amortization of restricted stock
Deferred income taxes 8M
Equity interest in earnings of invested
Asset impairment charges
Loss (gain) on disposal of franchises and property and equipment -245K
Loss on exit of leased dealerships 1.11M
Loss on retirement of debt
Non-cash adjustments - cash flow swaps
Changes in assets and liabilities that relate to operations:
Receivables 85.71M
Inventories 94.91M
Other assets 63.76M
Notes payable - floor plan - trade -130.58M
Trade accounts payable and other liabilities -11.36M
Total adjustments 185.98M
Net cash provided by operating activities 241.53M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of land, property and equipment -155.06M
Proceeds from sales of property and equipment 1.05M
Proceeds from sale of franchises 0
Distributions from equity investees
Net cash used in investing activities -169.87M
CASH FLOWS FROM FINANCING ACTIVITIES:
Net repayments on notes payable floor plan - non-trade -36.75M
Borrowings on revolving credit facilities 183.28M
Repayments on revolving credit facilities -187.48M
Proceeds from issuance of long-term debt 99.59M
Principal payments on long-term debt
Repurchase of debt securities
Purchases of treasury stock -97.49M
Income tax benefit associated with stock compensation plans
Income tax benefit associated with convertible hedge
Issuance of shares under stock compensation plans 9K
Dividends paid -6.46M
Net cash used in financing activities -72.35M
NET DECREASE IN CASH AND CASH EQUIVALENTS -684K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3.63M
CASH AND CASH EQUIVALENTS, END OF PERIOD 2.94M
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES:
Change in fair value of cash flow hedging instruments (net of tax benefit of $632 in 2011 and net of tax expense of $7 in 2010)
Cash paid (received) during the period for:
Interest, including amount capitalized 57.15M
Income taxes 26.92M

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