Penske Automotive Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $613.3M | $342.9M | $326.1M | $286.7M | $244.2M | $185.5M | $176.9M | $108.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $95.1M | $89.7M | $78.0M | $70.2M | $59.6M | $52.2M | $46.4M | $44.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $623.0M | $371.3M | $397.8M | $359.3M | $298.9M | $325.7M | $136.8M | $207.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $247.0M | $203.1M | $199.5M | $176.1M | $175.0M | $150.9M | $131.7M | $74.9M |
| Business Acquisitions | $449.7M | $140.8M | $156.9M | $355.0M | $314.0M | $233.3M | $232.1M | $22.2M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $108.4M | $95.1M | $84.8M | $70.5M | $56.0M | $41.5M | $22.0M | — |
| Stock Repurchases | $18.5M | $173.6M | $48.9M | $15.5M | $15.8M | $9.8M | $44.3M | $751.0K |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $21.7M | $-38.4M | $26.1M | $-14.0M | $6.4M | $17.1M | $8.9M | $4.1M |
| Free Cash Flow | $376.0M | $168.2M | $198.3M | $183.2M | $123.9M | $174.8M | $5.1M | $132.5M |