Penske Automotive Group, Inc. Common Stock (PAG)
Financing Cash Flow
-$221.20M
Quarterly · Period ending: · USD
PAG Financing Cash Flow
Latest reported-$221.20Mperiod ending
Latest reported-$221.20Mperiod ending
PAG Quarterly Cash from Financing ($125.50M → -$221.20M)
Quarterly financing cash flow
High-resolution chart · PNG
PAG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 36,854,000 | |
| 116,436,000 | |
| 29,555,000 | |
| 46,518,000 | |
| 35,636,000 | |
| 58,553,000 | |
| -10,887,000 | |
| -9,500,000 | |
| 4,929,000 | |
| -3,229,000 | |
| -1,500,000 | |
| -700,000 | |
| 31,800,000 | |
| 21,000,000 | |
| -2,100,000 | |
| 139,300,000 | |
| 55,000,000 | |
| -10,000,000 | |
| 125,500,000 |