GPI Financing Cash Flow
Group Automotive Inc · Financing Cash Flow
GPI Financing Cash Flow
Latest reported-$20.50Mperiod ending
GPI Cash from Financing ($5.80M → -$20.50M)
Annual financing cash flow
High-resolution chart · PNG
GPI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,500,000 | |
| 800,700,000 | |
| 311,900,000 | |
| -59,800,000 | |
| -164,700,000 | |
| -800,400,000 | |
| -28,100,000 | |
| -71,137,000 | |
| 113,182,000 | |
| -217,637,000 | |
| 208,525,000 | |
| 92,828,000 | |
| 319,196,000 | |
| 324,071,000 | |
| 8,649,000 | |
| 129,710,000 | |
| -361,430,000 | |
| -33,990,000 | |
| 383,862,000 | |
| 217,432,000 | |
| -315,472,000 | |
| 179,315,000 | |
| -209,923,000 | |
| 52,724,000 | |
| -53,425,000 | |
| -770,000 | |
| 106,100,000 | |
| 65,300,000 | |
| 5,800,000 |