Asbury Automotive Group

ABG

63.60

-0.65

-1.0%

After Hours:

63.60

0.00

0.0%

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Stock Price
Open: 64.25
Prev. Close: 64.25
Low/Hi: 63.40 - 64.50
52-Week: 49.10 - 71.00
Volumes
Equity: 96,438
90-Day Avg: 211,697
Option: 2
90-Day Avg: 25
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 32.5
52-Week (HV): 33.2
30-Day IV: 27.8 +0.9
IV Pct Rank: 1% Subdued
Fundamental
Div. Yield:
Earnings: 6-Feb (Est.)
P/E Ratio: 8.37
Market Cap: 1.3 B
Stock Info
Type: Common
Sector: Services
Industry: Auto Dealerships

ABG Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 30,700 31,900 34,000 67,100
Change in Working Capital 76,700 -29,600 46,300 -48,700
Depreciation Amortization Depletion and Accretion 13,600 13,400 13,800 13,600
Deferred Taxes -100 100 100 -300
Other Non-Cash Activities 4,000 4,200 4,100 -40,500
Total Cash from Operating Activities 124,900 20,000 98,300 -8,800
Capital Expenditures -9,900 -6,400 -5,400 -43,100
Other Investing Cash Flow 3,800 0 -80,100 125,500
Total Cash from Investing Activities -6,100 -6,400 -85,500 82,400
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -5,100 -15,300 -19,000 -50,100
Purchase and Retirement of Debt -113,600 1,300 5,900 -23,700
Other Financing Cash Flow 0 0 0 -100
Total Cash from Financing Activities -118,700 -14,000 -13,100 -73,900
Exchange Rate Effects 0 0 0 0
Net Change in Cash 100 -400 -300 -300
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 167,200 169,200 111,600 109,100
Change in Working Capital -57,200 -46,500 -126,100 -118,800
Depreciation Amortization Depletion and Accretion 52,200 48,500 40,400 34,400
Deferred Taxes 6,100 9,500 17,300 15,500
Other Non-Cash Activities -26,000 -25,300 41,000 10,500
Total Cash from Operating Activities 142,300 155,400 84,200 50,700
Capital Expenditures -101,000 -71,700 -79,200 -97,600
Other Investing Cash Flow 105,900 9,800 -151,600 -27,900
Total Cash from Investing Activities 4,900 -61,900 -230,800 -125,500
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -215,600 -312,200 -167,600 -34,400
Purchase and Retirement of Debt 71,600 216,000 316,900 113,100
Other Financing Cash Flow -2,600 2,600 -5,200 -4,700
Total Cash from Financing Activities -146,600 -93,600 144,100 74,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 600 -100 -2,500 -800