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Asbury Automotive Group Inc   (ABG)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Asbury Automotive Group Inc Cash flow Statement Quarterly

ABG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 547.00 377.70 181.40 997.30 644.10
Depreciation & amortization 50.60 33.50 16.70 69.00 53.60
Amortization of Other Assets - - - - 0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 29.90 -44.70 -33.30 6.90 50.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business 13.50 13.50 - - 4.40
Share-based Compensation 19.30 14.10 8.60 20.60 16.40
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Cost Of Services Depreciation And Amortization - - - - -
Tangible Asset Impairment Charges - - - - -
Increase Decrease In Floor Plan Notes Payable Trade 7.90 -1.70 -5.40 -15.20 -9.60
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations 2.20 2.20 2.80 -4.40 -2.70
Increase Decrease In Deferred Compensation Liability Plan Termination - - - - -
Cost Of Goods And Services Sold Depreciation And Amortization 23.80 13.40 6.70 9.70 5.80
Increase Decrease In Contract With Customer Liability 43.60 53.60 64.50 43.30 -8.90
Changein Operating Lease Right of Use Asset 20.50 12.40 6.30 18.90 13.80
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -1.90 -3.30 -3.10 14.10 16.10
Increase (Decrease) in Accounts Receivable -31.20 -3.30 5.20 47.60 44.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -24.10 64.10 33.80 -69.80 62.40
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -424.90 -271.60 -107.20 -390.00 -290.20
Other Noncash Income (Expense) -1.70 1.50 0.80 4.60 2.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -34.70 -39.70 -6.10 17.50 7.80
Discontinued operations - - - -207.10 -
Net Cash flow from Operating Activities 239.80 221.70 171.70 696.00 664.40
Capital Expenditures - - - -13.30 -10.20
Sale of Capital Items 16.30 2.30 - - -
Proceeds from Sale of Available-for-sale Securities, Debt 52.20 17.70 3.50 69.70 56.00
Payments to Acquire Available-for-sale Securities, Debt -164.90 -124.20 -44.10 -202.20 -132.40
Real Estate Investments - - - - -
Paymentsto Acquire Previously Leased Real Estate - - - - -
Payments To Acquire Previously Leased Real Estate - - - - -
Payments To Acquire Equity Securities Fv Ni - - - -41.40 -8.40
Proceeds From Sale Of Equity Securities Fv Ni 51.80 51.80 0.60 49.50 8.90
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -5.00 -5.00
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 30.70 30.70 - 701.20 379.00
Accounts payable - - - - -
Proceeds from Sale and Collection of Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -76.50 -40.80 -15.20 -94.60 -62.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -90.40 -62.50 -55.20 464.70 233.00
Short-term debt Net - - - -169.00 -169.00
Other borrowing transactions - - - -0.40 -0.40
Long-term debt - borrowings - - - - -
Long-term debt - repayments -108.80 -82.80 -15.30 -106.20 -48.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -11.20 -11.00 -10.90 -7.80 -7.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -440.60 -440.60 -60.40 - -400.00
Proceeds From Floor Plan Borrowings Non Trade 5,643.10 3,719.20 1,799.60 5,502.00 3,618.40
Floor Plan Borrowingsacquisitions - - - - -
Repayments Of Floor Plan Payables Non Trade -5,645.90 -3,722.00 -1,798.20 -5,989.80 -4,115.40
Repayments Of Floor Plan Payables Non Trade Divestitures - - - -21.60 -21.60
Purchases of Treasury Stock 220.30 220.30 30.20 200.00 200.00
Sale Leaseback Transaction - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -343.10 -316.90 -55.00 -1,104.30 -935.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 256.10 224.00 171.70 682.70 654.20
Total Cash Flow -193.70 -157.80 61.50 56.40 -37.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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