Group 1 Automotive, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Group 1 Automotive, Inc (GPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$38.10M.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $40.31M.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.20M, a 378.52% decline year-over-year.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $12.78M, a 36.75% increase year-over-year.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.79M, a 2.01% decline from fiscal 2016.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.96M.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$27.94M, a 234.58% decline from fiscal 2014.
- Group 1 Automotive, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $20.76M, a 33.38% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $2.21M derived: sum of 2 quarters · filed 2018-02-20 | -$4.98M derived: sum of 3 quarters · filed 2018-02-20 | $7.79M 10-K · filed 2018-02-20 |
| 2017-09-30 | $40.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $33.11M derived: sum of 2 quarters · filed 2017-11-02 | $45.89M 10-Q · filed 2017-11-02 | $43.97M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.58M 10-Q · filed 2017-08-02 | $3.65M derived: sum of 3 quarters · filed 2018-02-20 | $1.61M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $12.78M 10-Q · filed 2017-05-04 | $10.85M derived: sum of 2 quarters · filed 2018-02-20 | $8.80M derived: sum of 3 quarters · filed 2018-02-20 | $11.39M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.97M derived: sum of 2 quarters · filed 2018-02-20 | -$1.39M derived: sum of 3 quarters · filed 2018-02-20 | $7.96M 10-K · filed 2018-02-20 |
| 2016-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $537.00K derived: sum of 2 quarters · filed 2017-11-02 | $9.88M 10-Q · filed 2017-11-02 | $950.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.93M 10-Q · filed 2017-08-02 | $3.00M derived: sum of 3 quarters · filed 2018-02-20 | $740.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $9.34M 10-Q · filed 2017-05-04 | $413.00K derived: sum of 2 quarters · filed 2018-02-20 | -$1.84M derived: sum of 3 quarters · filed 2018-02-20 | -$3.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$11.19M derived: sum of 2 quarters · filed 2018-02-20 | -$13.24M derived: sum of 3 quarters · filed 2018-02-20 | -$27.94M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.31M derived: sum of 2 quarters · filed 2016-11-03 | -$19.01M 10-Q · filed 2016-11-03 | -$28.68M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$16.75M 10-Q · filed 2016-08-03 | -$26.43M derived: sum of 3 quarters · filed 2017-02-17 | $2.93M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$14.70M 10-Q · filed 2016-05-03 | -$24.37M derived: sum of 2 quarters · filed 2017-02-17 | $4.98M derived: sum of 3 quarters · filed 2017-02-17 | $8.59M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $19.68M derived: sum of 2 quarters · filed 2017-02-17 | $23.29M derived: sum of 3 quarters · filed 2017-02-17 | $20.76M 10-K · filed 2017-02-17 |
| 2014-09-30 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $32.97M derived: sum of 2 quarters · filed 2015-10-30 | $30.44M 10-Q · filed 2015-10-30 | $24.37M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.08M 10-Q · filed 2015-07-30 | -$4.98M derived: sum of 3 quarters · filed 2016-02-17 | $10.44M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$2.53M 10-Q · filed 2015-05-11 | -$8.59M derived: sum of 2 quarters · filed 2016-02-17 | $6.83M derived: sum of 3 quarters · filed 2016-02-17 | -$42.00K derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $9.36M derived: sum of 2 quarters · filed 2016-02-17 | $2.49M derived: sum of 3 quarters · filed 2016-02-17 | $15.56M 10-K · filed 2016-02-17 |
| 2013-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.55M derived: sum of 2 quarters · filed 2014-11-07 | $21.63M 10-Q · filed 2014-11-07 | -$12.54M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-06-30 | -$6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.20M 10-Q · filed 2014-08-04 | -$27.97M derived: sum of 3 quarters · filed 2015-05-11 | $1.31M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-03-31 | $13.08M 10-Q · filed 2014-04-29 | -$21.09M derived: sum of 2 quarters · filed 2015-05-11 | $8.19M derived: sum of 3 quarters · filed 2015-05-11 | -$3.59M derived: sum of 4 quarters · filed 2015-05-11 |
| 2012-12-31 | -$34.17M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$4.89M derived: sum of 2 quarters · filed 2015-05-11 | -$16.67M derived: sum of 3 quarters · filed 2015-05-11 | -$10.24M 8-K · filed 2015-05-11 |
| 2012-09-30 | $29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $17.51M derived: sum of 2 quarters · filed 2013-10-31 | $23.93M 10-Q · filed 2013-10-31 | $27.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$5.35M 10-Q · filed 2013-08-01 | -$1.76M derived: sum of 3 quarters · filed 2014-03-03 | -$2.74M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.42M 10-Q · filed 2013-05-10 | $10.02M derived: sum of 2 quarters · filed 2014-03-03 | $9.03M derived: sum of 3 quarters · filed 2014-03-03 | -$23.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.61M derived: sum of 2 quarters · filed 2014-03-03 | -$29.91M derived: sum of 3 quarters · filed 2014-03-03 | -$4.95M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$33.50M derived: sum of 2 quarters · filed 2012-10-26 | -$8.54M 10-Q · filed 2012-10-26 | -$84.86M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$32.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$7.56M 10-Q · filed 2012-07-27 | -$83.88M derived: sum of 3 quarters · filed 2013-02-20 | -$19.90M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $24.96M 10-Q · filed 2012-04-27 | -$51.36M derived: sum of 2 quarters · filed 2013-02-20 | $12.62M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$76.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | -$12.34M derived: sum of 2 quarters · filed 2013-02-20 | $6.62M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $63.98M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | $82.94M 10-Q/A · filed 2011-12-02 | ||
| 2010-06-30 | $18.96M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | -$9.92M 10-K · filed 2012-02-10 |
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