Penske Automotive Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $76.5M | $-420.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $51.4M | $53.9M |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $302.3M | $404.6M |
| Investing Activities | ||
| Capital Expenditures | $89.2M | $211.8M |
| Business Acquisitions | $8.5M | $147.1M |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | $33.9M |
| Stock Repurchases | — | $53.7M |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $2.4M | $3.5M |
| Free Cash Flow | $213.1M | $192.8M |