Penske Automotive Group (PAG)

32.32 +1.31  +4.22%  May 17, 8:00PM
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Penske Automotive Group Free Cash Flow:

31.91M for March 31, 2013
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Penske Automotive Group Free Cash Flow Chart

    Penske Automotive Group Historical Free Cash Flow Data

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    Data for this Date Range  
    March 31, 2013 31.91M
    Dec. 31, 2012 0.801M
    Sept. 30, 2012 19.97M
    June 30, 2012 45.08M
    March 31, 2012 96.26M
    Dec. 31, 2011 -130.60M
    Sept. 30, 2011 95.74M
    June 30, 2011 -27.27M
    March 31, 2011 -7.509M
    Dec. 31, 2010 52.90M
    Sept. 30, 2010 32.62M
    June 30, 2010 -6.444M
    March 31, 2010 33.61M
    Dec. 31, 2009 -32.70M
    Sept. 30, 2009 43.94M
    June 30, 2009 44.90M
    March 31, 2009 151.58M
    Dec. 31, 2008 -5.329M
    Sept. 30, 2008 133.01M
    June 30, 2008 82.32M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    Sept. 30, 2004 Go Pro
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    About Free Cash Flow

    Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

    According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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    PAG Free Cash Flow Benchmarks

    Companies
    AutoNation 197.90M
    Asbury Automotive Group 1.90M
    Lithia Motors 43.17M

    PAG Free Cash Flow Rankings

    Overall 87th percentile
    951 of 7590
    Sector 77th percentile
    152 of 672 in Consumer Cyclical
    Industry 53rd percentile
    6 of 13 in Auto & Truck Dealerships

    PAG Free Cash Flow Range, Past 5 Years

    Minimum -130.60M Dec 2011
    Maximum 151.58M Mar 2009
    Average 32.74M