Asbury Automotive Group

ABG

59.60

+1.20

+2.1%

After Hours:

59.60

0.00

0.0%

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Stock Price
Open: 58.65
Prev. Close: 58.40
Low/Hi: 58.65 - 60.60
52-Week: 47.50 - 71.00
Volumes
Equity: 330,477
90-Day Avg: 212,986
Option: 51
90-Day Avg: 25
Volatility
Todays Stock Vol: 32.0
20-Day (HV): 27.0
52-Week (HV): 35.1
30-Day IV: 27.4 -0.5
IV Pct Rank: 1% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 24-Oct (Est.)
P/E Ratio: 7.62
Market Cap: 1.2 B
Stock Type: Common
Sector: Services
Industry: Auto Dealerships
Stock Type: Common | Sector: Services | Industry: Auto Dealerships

ABG Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 31,900 34,000 67,100 32,400
Change in Working Capital -29,600 46,300 -48,700 28,000
Depreciation Amortization Depletion and Accretion 13,400 13,800 13,600 13,100
Deferred Taxes 100 100 -300 4,000
Other Non-Cash Activities 4,200 4,100 -40,500 4,000
Total Cash from Operating Activities 20,000 98,300 -8,800 81,500
Capital Expenditures -6,400 -5,400 -43,100 -18,600
Other Investing Cash Flow 0 -80,100 125,500 -7,100
Total Cash from Investing Activities -6,400 -85,500 82,400 -25,700
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -15,300 -19,000 -50,100 -100
Purchase and Retirement of Debt 1,300 5,900 -23,700 -51,400
Other Financing Cash Flow 0 0 -100 -2,400
Total Cash from Financing Activities -14,000 -13,100 -73,900 -53,900
Exchange Rate Effects 0 0 0 0
Net Change in Cash -400 -300 -300 1,900
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