ASBURY AUTOMOTIVE GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $139.1M | $167.2M | $169.2M | $111.6M | $109.1M | $82.2M | $67.9M | $38.1M |
| Depreciation & Amortization | $32.1M | $30.7M | $29.5M | $26.4M | $24.3M | $22.6M | $22.5M | $20.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.6M | $12.0M | $10.0M | $8.6M | $9.0M | $7.1M | $8.8M | $5.1M |
| Net Cash from Operating Activities | $266.3M | $142.5M | $160.0M | $84.2M | $50.7M | $-20.7M | $-181.2M | $9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.3M | $81.4M | $71.7M | $58.3M | $51.2M | $56.4M | $22.0M | $22.2M |
| Business Acquisitions | $80.1M | $0 | $69.4M | $152.2M | $61.8M | $34.7M | $0 | $60.5M |
| Net Cash from Investing Activities | $-127.8M | $4.9M | $-61.9M | $-230.8M | $-125.5M | $-113.5M | $34.3M | $-68.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $39.6M | $215.6M | $312.2M | $167.7M | $34.6M | $25.3M | $49.1M | $400.0K |
| Net Cash from Financing Activities | $-137.2M | $-146.8M | $-98.2M | $144.1M | $74.0M | $129.0M | $136.9M | $-4.4M |
| Net Change in Cash | $1.3M | $600.0K | $-100.0K | $-2.5M | $-800.0K | $-5.2M | $-9.9M | $-63.4M |
| Free Cash Flow | $224.0M | $61.1M | $88.3M | $25.9M | $-500.0K | $-77.1M | $-203.2M | $-12.3M |