Penske Automotive Group, Inc. (PAG) - Quarterly Cash Flow Statement

Home
PAG
Financials

151.68 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	227	241.2	215.2	190.7	264.4	302.6	299.6	299.3	341.5	375.9	369.5	312.9	356.3	340.4	183.1	201.4	247.6	44.7	51.5	101.3	116.1	118.5	99.2	97.2	130.1	135.2	107.8	328.6	94.3	106.9	83	82.7	88.5	95	80.2	71.3	87.5	95.7	75.9	73.2	75.1	73.9	67.9	59.654	65.532	62.495	58.019	45.399	41.536	50.052	50.18	42.455	57.284	76.009	2.51	30.824	31.304	29.389	20.739	20.217	27.796	19.833	16.196	-509.91	24.216	39.863	33.93	29.402	43.4	40.355	14.582	29.899	33.868	36.843	24.091	30.121	32.764	33.196	22.892	26.115	32.365	33.003	20.204	20.077	25.255	23.864	13.733	0.652	21.989	23.889	15.711	11.282	13.488	13.405	6.57	6.117	15.148	7.095	5.64	5.456	9	8.6	3.7	-18.2	8.2	8.2	2.3	-26.6	5.6	7.6	3.3	1.4
Depreciation & Amortization Numbers are in millions	40.6	38.6	37.8	37.6	35.4	34.1	33.9	32.2	31.5	31.7	31.9	31.8	30.2	30.2	29.3	30.1	29	27.9	28.5	28.6	27.5	27.1	26.4	26.5	25.9	25.7	25.6	25.1	24.3	23.3	22.4	22.9	21.5	24.5	20.8	20.3	19.9	19.2	18.6	18.2	17.8	17.5	16.5	16.4	15.784	15.067	14.449	12.982	14.037	13.627	13.349	12.325	10.829	13.484	12.265	12.053	12.403	12.054	12.374	13.58	14.011	13.771	12.872	12.697	14.057	13.567	13.501	11.802	13.008	13.344	12.803	11.49	11.591	10.298	11.484	9.13	11.531	10.778	11.16	10.587	15.698	9.463	9.226	9.331	8.493	7.893	7.361	6.543	5.255	5.953	4.553	8.955	8.733	8.26	7.677	6.827	6.266	5.704	5.377	4.931	5	4.6	4.6	3.7	4.8	4.4	3.6	2.9	2.7	2.4	1.7	5.2
Deferred Income Tax Numbers are in millions	7.6	-16.6	14.6	13.5	62.2	12.4	13.7	10.5	38.9	33.4	41.4	58.5	26.2	58.3	41.8	16.7	156.8	-7.6	28.4	43.8	18.5	17.9	11.8	41.6	15.8	24.8	23.7	-313.6	115.7	46.7	42.5	65.8	77.4	15.1	3.9	54.5	8.5	4.2	-22.6	40.7	3.3	6.6	-0.1	30.455	21.306	14.209	11.63	68.971	7.074	2.913	4.88	32.386	1.913	6.53	6.358	12.972	3.198	3.073	8.325	11.779	12.883	8.846	12.191	-115.497	7.405	3.896	3.163	18.421	2.009	6.142	3.172	13.171	6.595	6.22	3.961	17.381	5.266	4.216	-0.6	27.368	0	0	-0.412	26.614	0	0	0	12.878	0	0	0	12,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.3	0	0	0	-2
Stock Based Compensation Numbers are in millions	-18.4	0	0	27.9	0	0	0	25.5	0	0	0	23.1	0	0	0	20.4	0	0	0	17.8	0	0	0	16.8	0	0	0	16	0	0	0	14.8	0	0	0	14.1	0	0	0	12.8	0	0	0	9.8	0	0	0	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.852	3.211	0	0	0.6	2.828	0	0	0.412	1.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30	-191.6	85.9	-682.3	104.1	-21.7	46.1	-174.2	-15	136.4	57.4	-420.6	70.5	310.4	40.5	130	-316.9	530.6	118.1	-299.4	218.6	76.4	-19.1	-67.2	-28.6	84.5	35.1	132	-68.9	-33.9	63.3	-250.3	27	56.3	-16.8	-125.3	-5.3	-33.6	127.2	-32	-23.8	-17.1	54.7	-88.673	27.22	-13.285	22.138	-69.724	-15.756	20.458	61.305	-130.622	69.689	-17.46	-47.802	26.906	14.148	-21.967	5.645	-59.945	22.704	25.793	142.415	11.813	144.096	82.726	-11.503	-93.485	6.33	128.244	43.965	-173.883	-27.745	49.918	72.36	-2.293	39.582	-14.737	-7.986	8.664	12.147	19.245	-22.894	44.261	-24.773	42.993	-26.227	-21.812	-41.276	21.88	-15.082	-29.003	80.835	-25.951	-45.173	16.219	-1.002	-20.92	-18.938	-18.394	4.2	7.1	-11.7	5.9	-2.4	10.8	0.1	-8.5	1.1	3	-4.9	6.8
Accounts Receivables Numbers are in millions	42.1	25.3	75.9	-139.5	-81.7	36.7	-10.2	-55.2	-79.6	43	-101.1	6.2	175.6	-51.7	-54.5	40.5	-91.7	-140	343.9	7.1	-22.8	89.7	-104.9	24.3	-33.7	116.5	-76.7	-24.4	-106.9	24.7	33.5	-25.4	-25.9	12	-53.2	-6.9	20.9	7.6	-45.1	5.2	-3	37.4	-77.5	-21.001	-22.104	-2.48	6.885	-55.232	-27.519	26.471	-35.364	-63.295	-19.599	48.919	-28.629	-28.771	-16.482	26.336	-52.05	0.516	-0.572	-9.643	-17.402	145.287	50.399	73.468	-54.056	23.668	0	0	-35.763	-45.263	0	0	29.078	-59.135	0	0	-12.672	-25.053	0	0	-15.326	-37.424	0	0	-6.522	-29.258	0	0	9.081	-56,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	68.7	-228.4	-77.2	-504	112	-179	-95.2	-247.5	-181.8	-45.9	30.8	-461	338.5	377.9	147.2	-238.1	216.2	836.6	-9.3	-237.7	84.4	126	-90.5	-217.8	111.9	84.1	9.2	-193.2	-48.9	-125.3	-52.5	-116.2	90.1	206.2	-49.7	-248	9.1	-169.8	-19.7	-184.7	131.1	-61.5	-0.4	-240.142	-11.283	-91.784	-53.091	-132.577	-15.389	-69.27	-108.999	-129.524	23.715	44.346	-39.286	-81.103	-73.221	15.476	-49.332	-134.33	90.365	91.427	250.341	117.595	98.043	64.857	-136.11	-117.929	44.29	13.808	-80.782	-140.167	41.21	-47.972	-62.489	-133.902	127.795	86.688	-57.285	-138.772	135.256	18.442	-109.439	-191.648	85.285	15.156	-121.673	-68.667	-25.704	-46.335	-46.05	36.085	89.994	3.892	28.193	-88.706	61.659	-24.834	-16.061	-87.287	43.4	-2.8	-27	-44.7	49.2	68.4	-33.3	-50	24	21.2	-34.5	-11.2
Change In Accounts Payables Numbers are in millions	-80.5	2.9	130.5	-115.7	8.3	-37.2	131.6	-64.1	16.1	-4.9	134.6	-151.5	-24.8	276.2	39.1	-47.1	136.6	120.4	-84.9	-57.2	73.3	-79.2	134.5	-43.3	-2.5	-80.1	108.8	173.6	12.3	0.1	86	-33.3	-65.1	24.3	56.3	5.7	-41.9	34.3	67.9	-48.2	-46.2	21.6	87.4	7.031	10.137	28.632	33.5	13.808	27.416	57.225	83.16	-31.634	77.878	-109.925	-1.699	56.552	104.238	-64.808	30.226	37.171	-46.085	-56.346	23.09	-125.456	0	0	59.838	-29.221	0	0	-26.144	51.273	0	0	90.749	-13.551	0	0	28.318	51.391	0	0	31.394	54.767	0	0	15.773	-21.769	0	0	-4.241	18,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.3	8.6	-43.3	76.9	65.5	157.8	19.9	192.6	230.3	144.2	-6.9	185.7	-418.8	-292	-91.3	374.7	-578	-286.4	-131.6	-11.6	83.7	-60.1	41.8	169.6	-104.3	-36	-6.2	176	74.6	66.6	-3.7	-75.4	27.9	-186.2	29.8	123.9	6.6	94.3	124.1	195.7	-105.7	-14.6	45.2	165.439	50.47	52.347	34.844	104.277	-0.264	6.032	122.508	93.831	-12.305	-0.8	21.812	80.228	-0.387	1.029	76.801	36.698	-21.004	0.355	-113.614	-125.613	46.053	17.869	118.825	29.997	-37.96	114.436	186.654	-39.726	-68.955	97.89	15.022	204.295	-88.213	-101.425	33.653	121.098	-123.109	0.803	70.477	218.566	-110.058	27.837	86.195	97.882	-15.572	68.215	26.128	38,275.912	-9.159	-29.843	-73.366	104.925	-62.661	3.914	-2.877	68.893	-39.2	9.9	15.3	50.6	-51.6	-57.6	33.4	41.5	-22.9	-18.2	29.6	18
Other Non Cash Items Numbers are in millions	-34.2	-36.1	-85.9	866.4	-48.4	-34.1	-82.1	57.5	-67.9	-78.8	-119.6	-0.9	-0.3	-60.3	-54.8	-0.1	-0.1	-0.1	-0.1	-17	-0.1	-0.1	-0.1	-0.3	-0.1	-27.3	-0.1	-0.1	-0.1	-0.2	0.6	-0.1	-0.1	-6.7	-4.1	2.4	-0.5	0.4	1.2	10.8	1.9	7.4	-1.4	3.511	0.742	1.96	-0.813	4.812	12.938	-9.32	-4.686	-39.088	-20.875	-28.819	33.997	-6.599	-6.012	-9.169	2.974	4.575	-7.717	-0.387	-5.984	642.96	-8.919	-3.011	-1.392	7.39	1.708	-1.708	18.634	-46.741	19.087	-26.464	-9.05	-24.973	21.642	-0.63	0.143	-11.052	5.741	-9.36	2.421	-5.244	23.201	0.883	3.676	83.619	2.131	-1.164	0.416	-2.844	10.633	5.558	0.014	14.934	-8.103	11.241	0.231	12.315	6.1	4	0.9	37	-9	-4.1	-11.6	9.4	-5.1	2.6	-6.9	-6.8
Operating Cash Flow Numbers are in millions	271	35.5	321.2	-408.5	417.7	293.3	311.2	250.8	329	498.6	380.6	-37.5	414	677.5	239.3	351.8	65.2	572.5	212	-142.4	356.4	213.3	91.3	78.5	119	242.3	174.9	156.2	146.4	129.3	191.6	-91.4	192.7	182.7	83.1	15.4	104.3	59.1	207.2	112.5	65	79.7	109.4	10.258	118.491	91.042	100.309	65.64	59.324	76.77	121.666	-77.312	117.263	13.295	10.229	73.841	53.714	13.432	49.672	-11.334	69.304	62.102	177.776	45.172	179.324	148.545	29.791	-26.47	52.447	174.673	120.012	-166.064	43.401	76.815	103.698	32.577	105.519	28.607	26.209	64.51	65.951	52.351	8.957	96.534	32.176	75.633	-1.457	69.002	-11.901	50.558	5.598	-11.61	113.689	1.272	-30.912	44.097	12.309	3.12	-7.69	4.308	24.3	24.3	-2.5	28.4	1.6	19.3	-5.6	-14.7	4.3	15.6	-6.8	5.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.9	-99.2	-102.5	-103.2	-86.6	-83.1	-102.4	-86.8	-57.6	-81.9	-56.2	-91.4	-66.7	-48.4	-42.4	-71.6	-37.5	-51.1	-25.7	-56.5	-54.3	-71.4	-63.1	-117.1	-69.7	-54.1	-64.7	-66.9	-66.7	-76.5	-36.9	-31.4	-35	-89.9	-46.8	-48.4	-68.2	-49.3	-33.6	-55.2	-46.7	-38.4	-34.5	-46.948	20.639	-75.193	-68.398	-64.839	-39.355	-30.626	-26.466	-52.846	-28.485	-30.673	-21.111	-18.148	-25.095	-18.325	-19.297	-19.238	-26.639	-16.909	-27.529	-45.604	-48.297	-67.992	-49.081	-80.394	-41.367	-36.356	-36.837	-74.363	-40.943	-66.868	-42.884	-53.325	-63.58	-51.559	-49.821	-82.203	-59.039	-41.689	-49.274	-63.014	-52.599	-42.114	-42.039	-45.663	-52.147	-51.535	-36.367	-15.999	-27.358	-17.754	-22.283	-14.102	-0.222	-14.047	-9.013	32.6	-14.2	-8.7	-9.7	-16.6	-16.9	-31.3	-85.4	-143.4	65.7	-63.6	-10.5	-68.8
Acquisitions Net Numbers are in millions	-196.6	-197.2	-243.6	-3.6	-130.8	-80.5	0	393.4	-167.5	-132.3	-93.6	-153.8	23.2	-266.7	20.4	0	0	0	0	326.9	-325.8	0	-1.1	-140.5	0	-12.1	-156.5	449.7	-17.8	-117.7	-314.2	-34.8	-40.6	-65	-0.4	-71.5	1	0	-86.4	-268.8	0	-4.4	-81.8	-116.94	-190.426	-3.554	-27.18	-112.365	-26.283	-3.416	-108.106	232.106	-218.095	0	-14.011	-12.886	0.016	0	-12.277	11.476	0.093	2.866	-11.476	-224.035	146.051	-287.651	0	-31.747	2.554	-150.155	-1.373	0.205	-144.04	-37.171	-188.049	-65.641	-13.037	-13.354	-34.847	-0.252	-164.217	-1.181	-2.534	-13.86	-26.671	-70.034	-2.791	-5.712	-39.495	-2.651	-149.485	-32.633	-16.287	-17.3	-72.169	-66.113	-64.634	-20.228	-46.173	0	0	0	-4.624	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.766	5.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.3	-2.5	-6.3	-3.8	17.1	7.7	-3.1	-364	-2.2	7	-1.8	-1.8	22.2	-264.9	24.1	23.7	-3.3	19.4	9.6	-299.7	-1.3	-0.7	14.3	23.9	4.4	9.1	52.1	-455.9	-240.7	-1.4	18.7	15.2	-483	0.7	-24	4.5	-0.4	24.8	105.4	16.8	-22.2	-31.2	33.8	9.449	-53.074	-13.608	6.733	3.257	8.627	-3.696	34.769	-189.076	-0.002	44.697	6.083	13.822	0	9.463	-31.574	-5.535	3.771	0.767	11.918	236.292	-215.534	-210.829	2.176	55.947	31.502	78.292	51.539	68.526	49.158	2.983	38.752	47.282	17.913	12.567	40.708	105.135	30.567	17.327	3.75	120.93	12.443	0	-44.83	5.5	30	0	50	-83,394	0	0	0	0	0	0	0	-50.412	0	0	0	0	0	0	0	81.2	-81.2	2.6	-2.6	5.1
Investing Cash Flow Numbers are in millions	-232.2	-298.9	-352.4	-110.6	-200.3	-155.9	-105.5	-57.4	-227.3	-207.2	-149.8	-247	-44.5	-313.3	-18.3	-47.9	-40.8	-31.7	-16.1	-29.3	-381.4	-72.1	-49.9	-233.7	-65.3	-57.1	-169.1	-73.1	-325.2	-195.6	-332.4	-51	-558.6	-154.2	-71.2	-115.4	-67.6	-24.5	-14.6	-307.2	-68.9	-74	-82.5	-154.439	-222.861	-92.355	-88.845	-173.947	-57.011	-37.738	-99.803	-9.816	-246.582	14.024	-29.039	-17.212	-25.079	-8.862	-31.574	-13.297	-22.868	-16.142	-27.087	-33.347	-117.78	-278.821	-46.905	-56.194	-7.311	-108.219	13.329	-5.632	-135.825	-101.056	-192.181	-71.684	-58.704	-52.346	-43.96	22.68	-186.826	-25.543	-48.058	44.056	-66.827	-112.148	-44.83	-45.875	-61.642	-54.186	-135.852	-48.632	-43.645	-35.054	-94.452	-80.215	-64.856	-34.275	-55.186	-17.812	-14.2	-8.7	-9.7	-16.6	-16.9	-31.3	-85.4	-62.2	-15.5	-61	-13.1	-69.2
Financing Activities:
Debt Repayment Numbers are in millions	-8.4	-369.6	-152.3	-580.5	-1,048.9	-621.4	-669	-501.5	-509.9	-670.7	-418.9	-72.4	-596.4	-1,499.6	-440.4	-1,410	-913.7	-702.8	-232.1	-392	-550	-470	-381	-389.4	-431.7	-518.1	-444.8	-76.3	-212.4	-15.2	-153.1	-269	-175	-657	-295.5	-351.6	-155.9	-436.8	-538.2	-424.9	-345.7	-275.3	-326.7	-42.8	-135.1	-28.3	-39.5	-200.587	-672.15	-256.471	-184.534	-169.966	-201.411	-218.997	-8.909	-177.402	-225.903	-178.141	-237.56	-3.855	-232.966	-82.369	-303.624	-18.68	-241.48	-163.074	-138.426	0	0	0	0	0	0	0	-125.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.1	880.2	788.9	0	0	0	0	0	407.9	400	1,286	0	0	0	0	526.7	527.5	630.2	361.7	466.1	489	0	401	396	32.4	0	0	32.4	0	0	702	427.4	419.6	0	398.5	414.3	0	0	319.5	0	0	0	0	0	0	0	0	0	12.413	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.097	0.99	1.194	0.333	0.077	0.5	11.81	5.682	0.471	0.826	1.61	0.571	-2.536	0.626	1.985	125.358	3.712	4.931	0	0	-0.023	4.235	4.271	126.812	3.989	0.152	0.539	14.142	0	0	0	0	-0.321	46.3	0	0	0	1	0.6	0.4	0.2	0.3	4.1	0.2	171.2
Common Stock Repurchased Numbers are in millions	0	-25.2	-32.9	-17.5	-13.1	-217.9	-110.2	-284.5	-309.4	-156.2	-119.2	-73.7	-178.8	-28.1	0	0	0	0	-29.4	4.9	-43.5	-76.3	-54.3	-13.1	0	-5.8	-50	0	-10	-5.8	-2.7	0	0	-5.7	-167.9	-26.9	0	-8	-14	0	0	-15.5	0	0.013	0	-3.1	-12.7	0.029	0	-1.307	-8.522	-12.413	-31.85	-12.413	0	-0.751	-0.751	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	-18.955	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	0	0	-3.388	0	0	0	0.444	-3.425	-11.462	-11.733	0	0	0	0	0	0	0	0	0	0	0	-8.8	0
Dividends Paid Numbers are in millions	-71.7	-64.4	-58.6	-53.3	-48.6	-44.9	-42.3	-40.5	-39.2	-38	-36.4	-36.2	-36.1	-35.6	-34.6	-33.9	0	0	-34.2	-33.5	-32.8	-32.3	-32.2	-31.5	-30.7	-29.8	-29.2	-28.3	-27.7	-26.8	-25.6	-24.8	-23.9	-23.1	-23.3	-22.5	-21.6	-20.8	-19.9	-19	-18	-17.3	-16.2	-15.3	-14.5	-13.6	-12.6	-11.745	-10.842	-9.945	-8.973	-8.126	-7.373	-6.493	0	0	0	0	0	0	0	0	0	-8.269	-8.499	-8.584	-8.55	-8.549	-6.646	-6.686	-6.566	-6.589	-6.563	-6.541	-5.522	-5.575	-5.112	-5.081	-5.076	-5.073	-4.604	-4.585	-4.149	-4.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.3	181	-8.1	1,160.9	-0.9	-22.5	609.7	643.8	702.2	565	415.4	40.4	-0.1	-18.7	300.9	1,094.3	814.6	-112.3	-21.1	14.7	55.2	75.9	-35.7	103	400.8	-38.6	128.6	30.1	19.9	62.5	62.8	360.6	569.3	14.6	29.9	95.2	153.7	-0.3	-1.2	525.2	456.7	-10.6	321.1	180.9	28.1	-14.9	41.3	339.932	669.395	233.956	183.444	284.721	374.402	159.471	45.404	132.118	185.631	167.462	229.236	15.715	194.199	46.823	144.284	9.525	-44.584	136.2	34.368	77.181	-32.906	-67.908	-115.053	172.29	92.396	28.463	239.485	42.581	-50.899	17.923	27.42	-97.076	129.831	-27.624	-79.428	-137.142	23.318	39.68	49.686	0.28	56.041	13.153	0.646	60.399	-67.095	36.315	102.294	29.111	49.943	47.098	70.286	-10.566	-55.8	4.9	-3.2	-1.5	-1.7	31.2	20.6	-2.3	139.1	50	-1.4	-45.7
Financing Cash Flow Numbers are in millions	-63.6	261.6	52.7	509.7	-231.3	-117.8	-211.8	-182.7	-156.3	-299.9	-159.1	266	-411.4	-296	-174.1	-349.6	-99.1	-815.1	209.9	121.6	59.1	-141	-37.1	158	-61.6	-191.3	0.6	-74.5	194.6	14.7	187.6	66.8	370.4	30.8	-29.4	113.8	-23.8	-67.4	-159	81.3	93	0.8	-21.8	122.8	148.7	-3.3	-23.5	127.6	-13.597	-33.767	-18.585	106.629	133.768	-59.526	36.495	-46.035	-40.272	-10.679	-8.324	11.86	-38.767	-35.546	-159.34	-21.019	-53.083	127.616	25.818	68.729	-38.562	-73.4	-121.286	165.778	86.333	33.732	95.191	37.477	-55.185	14.452	22.915	-104.685	125.853	-30.224	41.781	-137.548	28.249	39.68	49.686	-15.743	60.276	17.424	127.458	61	-66.943	36.854	116.436	29.555	46.518	35.636	58.553	-10.887	-9.5	4.9	-3.2	-1.5	-0.7	31.8	21	-2.1	139.4	54.1	-10	125.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.6	0	-1	1.4	-1.3	-0.6	0.2	3.5	-8	-6.9	-2.1	3.5	-4.1	2.4	-1.8	2.2	8.1	1.7	-2	0.7	-0.4	0.1	-0.2	-1	-0.3	-0.9	0.7	-0.1	0.7	0.1	1.4	10.2	-12.6	-7.4	0.7	-1.1	0.1	2.7	-3.1	-1.3	0	0	0	0.053	0	-0.306	0	-1.475	0	0.186	0	1.88	-0.06	0.324	0	0	0	0.23	0	-3	0	-0.001	0	1.531	1.577	0	0	0	0	0	0	0	-0.467	0	0	8.36	0	2.203	0	10.875	-7.094	7.094	0	0	1.732	0.84	0	0	0.253	-2.717	0	-2	0	-2	2	0	0	0	0	0.138	-10.1	-15.6	12.2	-11.8	15.3	12	91	76.9	11.2	45.4	19.9	63.9
Net Change In Cash Numbers are in millions	-23.2	-1.8	20.5	-8	-15.2	19	-5.9	14.2	-62.6	-15.4	69.6	-18.5	-46	70.6	45.1	-43.2	-66.6	-272.6	403.8	-49.4	33.7	0.3	4.1	1.8	-8.2	-7	7.1	8.5	16.5	-51.5	48.2	-65.4	-8.1	51.9	-16.8	12.7	13	-30.1	30.5	-114.2	89.1	6.5	5.1	-21.301	44.847	-5.373	-12.126	17.818	-11.284	5.451	3.278	21.381	4.389	-31.883	17.685	10.594	-11.637	-5.879	9.774	-15.771	7.669	10.413	-8.651	-7.663	10.038	-2.66	8.704	-13.935	6.574	-6.946	12.055	-5.918	-6.558	9.491	6.708	6.73	-8.37	-7.084	5.164	-6.62	-2.116	3.678	2.68	3.042	-4.67	4.005	3.399	7.384	-13.014	11.079	-2.796	0.758	3.101	1.072	-6.928	-6.563	-6.029	4.481	-4.323	-24.253	-9.5	-18.232	-3.2	-1.5	-0.7	31.8	21	-2.1	139.4	54.1	-10	125.5
Cash At End Of Period Numbers are in millions	91.9	115.1	116.9	96.4	104.4	119.6	100.6	106.5	92.3	154.9	170.3	100.7	119.2	165.2	94.6	49.5	92.7	159.3	431.9	28.1	77.5	43.8	43.5	39.4	37.6	45.8	52.8	45.7	37.2	20.7	72.2	24	89.4	97.5	45.6	62.4	49.7	36.7	66.8	36.3	150.5	61.4	54.9	49.8	71.101	26.254	31.627	43.753	25.935	37.219	31.768	29.116	7.735	3.346	35.229	16.621	6.027	17.664	23.543	13.769	29.54	21.871	11.458	20.109	27.772	17.734	20.394	10.895	24.83	18.256	25.202	13.147	19.065	25.623	16.132	9.424	2.694	11.064	18.148	11.061	17.681	19.797	16.119	13.845	10.803	15.473	11.468	8.069	0.685	13.699	2.62	5.416	4.658	1.557	0.485	7.413	13.976	20.005	15.524	19.847	44.1	4.9	35.3	-1.5	-0.7	31.8	117	-2.1	139.4	54.1	56	125.5

Penske Automotive Group, Inc.

NYSE:PAG Add to watchlist

NYSE:PAG