Penske Automotive Group, Inc. Cash Provided by (Used in) Financing Activities, Discontinued Operations
Penske Automotive Group, Inc. (PAG) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of -$200.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2020-02-21
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2017-12-31 was $0.00.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2017-06-30 was $0.00.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2017-03-31 was -$200.00K.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2017 was -$200.00K.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2016 was -$200.00K.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2015 was -$87.10M.
- Penske Automotive Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2014 was -$11.40M, a 125.85% decline from fiscal 2013.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | -$200.00K 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | -$200.00K 10-Q · filed 2018-10-26 | -$400.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$200.00K 10-Q · filed 2018-07-27 | -$400.00K derived: sum of 3 quarters · filed 2019-02-22 | -$300.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$200.00K 10-Q · filed 2018-04-27 | -$400.00K derived: sum of 2 quarters · filed 2019-02-22 | -$300.00K derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$100.00K derived: sum of 2 quarters · filed 2019-02-22 | -$200.00K 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | ||||||
| 2016-06-30 | -$100.00K 10-Q · filed 2017-07-28 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $200.00K derived: sum of 2 quarters · filed 2018-02-22 | -$1.10M derived: sum of 3 quarters · filed 2018-02-22 | -$87.10M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.10M derived: sum of 2 quarters · filed 2016-10-27 | -$87.10M 10-Q · filed 2016-10-27 | -$110.20M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$87.30M 10-Q · filed 2016-07-29 | -$89.90M 10-Q · filed 2015-07-30 | -$110.40M derived: sum of 3 quarters · filed 2017-02-24 | -$131.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$86.00M 10-Q · filed 2016-04-27 | -$85.60M 10-Q · filed 2015-05-01 | -$109.10M derived: sum of 2 quarters · filed 2017-02-24 | -$130.00M derived: sum of 3 quarters · filed 2017-02-24 | -$111.20M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$44.00M derived: sum of 2 quarters · filed 2017-02-24 | -$25.20M derived: sum of 3 quarters · filed 2017-02-24 | -$11.40M 10-K · filed 2017-02-24 | -$4.90M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.10M derived: sum of 2 quarters · filed 2015-10-30 | $11.70M 10-Q · filed 2015-10-30 | -$3.20M 10-Q · filed 2014-10-29 | $79.50M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $32.60M 10-Q · filed 2015-07-30 | -$1.60M 10-Q · filed 2014-07-31 | $100.40M derived: sum of 3 quarters · filed 2016-02-25 | $88.10M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $13.80M 10-Q · filed 2015-05-01 | -$700.00K 10-Q · filed 2014-05-05 | $81.60M derived: sum of 2 quarters · filed 2016-02-25 | $69.30M derived: sum of 3 quarters · filed 2016-02-25 | $58.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $55.50M derived: sum of 2 quarters · filed 2016-02-25 | $44.50M derived: sum of 3 quarters · filed 2016-02-25 | $44.10M 10-K · filed 2016-02-25 | -$20.30M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$23.30M derived: sum of 2 quarters · filed 2014-10-29 | -$23.70M 10-Q · filed 2014-10-29 | -$22.24M 10-Q · filed 2013-10-30 | -$3.08M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$11.40M 10-Q · filed 2014-07-31 | -$7.86M 10-Q · filed 2013-08-01 | $9.22M derived: sum of 3 quarters · filed 2015-02-26 | $13.31M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$400.00K 10-Q · filed 2014-05-05 | $7.86M 10-Q · filed 2013-04-30 | $20.22M derived: sum of 2 quarters · filed 2015-02-26 | $24.31M derived: sum of 3 quarters · filed 2015-02-26 | $17.79M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $24.71M derived: sum of 2 quarters · filed 2015-02-26 | $18.19M derived: sum of 3 quarters · filed 2015-02-26 | $7.70M 10-K · filed 2015-02-26 | -$11.60M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.42M derived: sum of 2 quarters · filed 2013-10-30 | -$12.92M 10-Q · filed 2013-10-30 | -$10.18M 10-Q · filed 2012-11-02 | -$797.00K derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$17.01M 10-Q · filed 2013-08-01 | -$12.20M 10-Q · filed 2012-08-03 | -$4.89M derived: sum of 3 quarters · filed 2014-11-18 | -$7.59M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-03-31 | -$10.49M 10-Q · filed 2013-04-30 | -$11.53M 10-Q · filed 2012-05-04 | $1.63M derived: sum of 2 quarters · filed 2014-11-18 | -$1.07M derived: sum of 3 quarters · filed 2014-11-18 | $6.09M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2011-12-31 | $12.12M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | $9.42M derived: sum of 2 quarters · filed 2014-11-18 | $16.58M derived: sum of 3 quarters · filed 2014-11-18 | $15.30M 8-K · filed 2014-11-18 | -$427.00K 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.46M derived: sum of 2 quarters · filed 2012-11-02 | $3.18M 10-Q · filed 2012-11-02 | -$5.43M 10-Q · filed 2011-11-07 | $10.87M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.88M 10-Q · filed 2012-08-03 | -$5.23M 10-Q · filed 2011-08-02 | $13.57M derived: sum of 3 quarters · filed 2013-02-28 | $11.90M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$1.28M 10-Q · filed 2012-05-04 | -$2.42M 10-Q · filed 2011-05-03 | $6.41M derived: sum of 2 quarters · filed 2013-02-28 | $4.74M derived: sum of 3 quarters · filed 2013-02-28 | $6.83M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.02M derived: sum of 2 quarters · filed 2013-02-28 | $8.11M derived: sum of 3 quarters · filed 2013-02-28 | $8.32M 10-K · filed 2013-02-28 | -$207.00K 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $421.00K derived: sum of 2 quarters · filed 2011-11-07 | $626.00K 10-Q · filed 2011-11-07 | -$207.00K 10-Q · filed 2010-11-04 | -$6.62M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $2.29M 10-Q · filed 2011-08-02 | -$207.00K 10-Q · filed 2010-07-30 | -$4.95M derived: sum of 3 quarters · filed 2012-08-14 | -$5.29M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-03-31 | $205.00K 10-Q · filed 2011-05-03 | -$7.04M derived: sum of 2 quarters · filed 2012-08-14 | -$7.37M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | -$7.24M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$7.58M derived: sum of 2 quarters · filed 2012-08-14 | -$14.66M 8-K · filed 2012-08-14 | -$9.23M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$7.42M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$7.08M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$30.36M 10-K · filed 2011-02-28 |
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