GPI Net Change in Cash

Group Automotive Inc · Net Change in Cash

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GPI Net Change in Cash

Latest reported$122.80M
GPI Quarterly Net Change in Cash ($0.00 → $122.80M)
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GPI net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
122,800,000
9,200,000
1,700,000
-21,900,000
-17,800,000
36,100,000
-24,300,000
-5,700,000
22,500,000
-15,300,000
4,300,000
30,100,000
1,500,000
-26,600,000
27,400,000
-5,800,000
9,700,000
1,700,000
-282,000,000
98,200,000
115,800,000
13,900,000
2,800,000
-6,500,000
53,500,000
-4,600,000
-17,200,000
3,260,000
4,117,000
17,691,000
-16,095,000
32,027,000
41,575,000
33,090,000
28,787,000
66,882,999
26,573,000
0
0
0
2,584,000
9,344,000
-8,931,000
-2,257,000
-2,054,000
-14,696,000
-9,677,000
29,357,000
3,608,000
-2,528,000
-6,063,000
15,426,000
-6,877,000
13,079,000
-34,172,000
29,278,000
-11,772,000
6,421,000
3,595,000
-985,000
-32,519,000
24,961,000
-76,319,000
63,976,000
4,014,000
14,951,000
-1,661,000
-7,645,000
917,000
-1,534,000
-19,063,000
2,239,000
19,589,000
-13,370,000
-44,830,000
27,077,000
14,479,000
-2,290,000
4,456,000
-42,597,000
42,222,000
-2,463,000
4,167,000
5,079,000
1,006,000
-10,307,000
3,159,000
-3,511,000
7,332,000
6,874,000
-2,057,000
6,297,000
977,000
-4,109,000
-154,360,000
153,359,000
-129,929,000
8,051,000
-231,000
-3,133,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.