Asbury Automotive Group Inc
ABG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
236.73
USD
-1.00
(-0.42%)
Optionable: Yes Market Cap: 4,796 M 90-day average vol: 162,663
Previous close: 237.73 Open: 237.89 Bid: 221.79 Ask: 379.71
52 week range
178.40 256.39
Last updated: Thursday 6th June 2024
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ABG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 50 M | 105 M | 252 M | -24 M | 212 M | 428 M | 671 M | 7 M | -144 M |
| (Increase) Decrease in other current assets | -111 M | -118 M | -152 M | -197 M | -201 M | -174 M | -183 M | -223 M | ||
| (Increase) Decrease in other current liabilities | 4 M | 33 M | 49 M | 26 M | -36 M | |||||
| (Increase) Decrease in other working capital | 200000.0 | 4 M | 2 M | -200000.0 | 1 M | 3 M | 17 M | -13 M | -390 M | -583 M |
| (Increase) Decrease in payables | -3 M | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M |
| (Increase) Decrease in receivables | -29 M | -31 M | -26 M | -500000.0 | -6 M | -6 M | -19 M | 35 M | 48 M | -55 M |
| Acquisitions | -152 M | -69 M | -80 M | -91 M | -210 M | -954 M | -3,661 M | -46 M | -1,500 M | |
| AssetImpairmentCharge | 900000.0 | 4 M | 5 M | 4 M | 7 M | 23 M | 117 M | |||
| CapitalExpenditureReported | 79 M | 102 M | 112 M | 54 M | 62 M | 9 M | 2 M | 8 M | 13 M | |
| Cash at beginning of period | 5 M | 3 M | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 179 M | 235 M |
| Cash at end of period | 3 M | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 179 M | 235 M | 46 M |
| Cash flow | 82 M | 190 M | 188 M | 266 M | 10 M | 362 M | 715 M | 1,172 M | 903 M | 327 M |
| CashFlowFromContinuingInvestingActivities | -228 M | -62 M | 5 M | -128 M | -150 M | -228 M | -821 M | -3,917 M | 465 M | -1,678 M |
| CashFromDiscontinuedOperatingActivities | -35 M | -45 M | -12 M | -62 M | -8 M | -207 M | -13 M | |||
| ChangeInAccountPayable | -3 M | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M |
| ChangeInWorkingCapital | -131 M | -58 M | -40 M | 51 M | -246 M | 50 M | 397 M | 557 M | -379 M | -699 M |
| ChangesInAccountReceivables | -14 M | -11 M | -19 M | 10 M | -1 M | -6 M | -19 M | 35 M | 48 M | -55 M |
| CommonStockPayments | -168 M | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | -10 M | -9 M | -11 M |
| Depreciation | 26 M | 30 M | 31 M | 32 M | 34 M | 36 M | 39 M | 42 M | 69 M | 68 M |
| Depreciation unreconciled | 40 M | 49 M | 52 M | 55 M | 56 M | 60 M | 60 M | 63 M | 84 M | 103 M |
| DepreciationAndAmortization | 26 M | 30 M | 31 M | 32 M | 34 M | 36 M | 39 M | 42 M | 69 M | 68 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -5 M | -200000.0 | |||||||
| FinancingCashFlow | 144 M | -94 M | -147 M | -137 M | 143 M | -127 M | 166 M | 2,931 M | -1,104 M | 1,176 M |
| Free cash flow | 3 M | 57 M | 33 M | 219 M | -48 M | 356 M | 654 M | 1,177 M | 683 M | 329 M |
| GainLossOnSaleOfPPE | 1 M | |||||||||
| Issuance of capital stock | 667 M | 1 M | ||||||||
| Issuance of debt | 169 M | -169 M | ||||||||
| IssuanceOfCapitalStock | 667 M | 1 M | ||||||||
| IssuanceOfDebt | 162 M | 282 M | -15 M | -52 M | 31 M | 49 M | 253 M | 2,402 M | -276 M | -127 M |
| Net cash from financing activities | 144 M | -94 M | -147 M | -137 M | 143 M | -127 M | 166 M | 2,931 M | -529 M | 1,176 M |
| Net cash from investing activities | -228 M | -62 M | 5 M | -128 M | -150 M | -228 M | -821 M | -3,917 M | 465 M | -1,678 M |
| Net cash from operating activities | 82 M | 155 M | 143 M | 266 M | 10 M | 350 M | 653 M | 1,164 M | 696 M | 313 M |
| Net change in cash & cash equivalents | -2 M | -100000.0 | 600000.0 | 1 M | 4 M | -5 M | -2 M | 178 M | 56 M | -190 M |
| Net income from continuing operations | 112 M | 169 M | 167 M | 139 M | 168 M | 184 M | 254 M | 532 M | 997 M | 603 M |
| NetBusinessPurchaseAndSale | -152 M | 37 M | 114 M | -80 M | -91 M | -171 M | -776 M | -3,639 M | 655 M | -1,469 M |
| NetCommonStockIssuance | -168 M | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | 657 M | -8 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -62 M | -46 M | -291 M | -177 M | -225 M | ||||
| NetInvestmentPurchaseAndSale | 3 M | -62 M | -46 M | -291 M | -177 M | -225 M | ||||
| NetIssuancePaymentsOfDebt | 162 M | 282 M | -15 M | -52 M | 31 M | 49 M | 253 M | 2,402 M | -276 M | -127 M |
| NetLongTermDebtIssuance | 162 M | 282 M | -15 M | -52 M | 31 M | 49 M | 253 M | 2,233 M | -107 M | -127 M |
| NetPPEPurchaseAndSale | -79 M | -98 M | -109 M | -48 M | -58 M | 6 M | 2 M | 14 M | -13 M | 16 M |
| Operating (gains) losses | 32 M | 21 M | ||||||||
| Other financing charges net | 158 M | -61 M | 87 M | -46 M | 224 M | -153 M | -77 M | -101 M | -246 M | 1,314 M |
| Other investing changes net | 3 M | -62 M | -46 M | -291 M | -95 M | -142 M | ||||
| Other non-cash items | 29 M | 30 M | 9 M | 22 M | 32 M | 68 M | -17 M | 20 M | 202 M | 321 M |
| ProceedsFromStockOptionExercised | 100000.0 | |||||||||
| Purchase of Float term investments | -1 M | -202 M | -195 M | |||||||
| Purchase of property plant & equipment | -79 M | -98 M | -109 M | -48 M | -58 M | 6 M | 2 M | 14 M | -13 M | 16 M |
| Purchase of short term investments | 473 M | 293 M | 51 M | 98 M | 1,875 M | 2,274 M | ||||
| PurchaseOfInvestment | -1 M | -202 M | -195 M | |||||||
| PurchaseOfPPE | -79 M | -102 M | -112 M | -53 M | -62 M | -9 M | -2 M | -8 M | -13 M | |
| Repayment of debt | -311 M | -11 M | -15 M | -52 M | -20 M | -48 M | -1,622 M | -41 M | -107 M | -127 M |
| RepaymentOfDebt | -311 M | -11 M | -15 M | -52 M | -20 M | -48 M | -1,622 M | -311 M | -606 M | -456 M |
| Repurchase of capital stock | -168 M | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | -10 M | -9 M | -11 M |
| Sale of Float term investments | 400000.0 | 50 M | 52 M | |||||||
| Sale of short term investments | 800000.0 | 70 M | 60 M | |||||||
| SaleOfBusiness | 106 M | 114 M | 39 M | 178 M | 21 M | 701 M | 31 M | |||
| SaleOfInvestment | 1 M | 120 M | 112 M | |||||||
| SaleOfPPE | 600000.0 | 4 M | 2 M | 6 M | 4 M | 15 M | 4 M | 22 M | 16 M | |
| ShortTermDebtIssuance | 439 M | 330 M | 329 M | |||||||
| ShortTermDebtPayments | -270 M | -499 M | -329 M | |||||||
| StockBasedCompensation | 9 M | 10 M | 12 M | 14 M | 11 M | 13 M | 13 M | 16 M | 21 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000000.0 | 14 M | -2 M |
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