Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,600 | 450,000 | 396,000 | 434,600 | 430,500 |
| Depreciation Amortization | 521,900 | 185,700 | 171,600 | 164,200 | 162,800 |
| Income taxes - deferred | -38,900 | 45,800 | 14,500 | -19,000 | 3,700 |
| Accounts receivable | 70,000 | 56,200 | 133,700 | -61,600 | -99,300 |
| Accounts payable and accrued liabilities | 47,700 | -17,600 | 1,700 | 500 | -5,800 |
| Other Working Capital | 970,100 | 362,000 | -294,000 | 80,300 | 164,200 |
| Other Operating Activity | -744,800 | -312,900 | 87,500 | -58,900 | -140,100 |
| Operating Cash Flow | $1,207,600 | $769,200 | $511,000 | $540,100 | $516,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,600 | -227,800 | -378,600 | -290,700 | -237,700 |
| Net Acquisitions | 8,600 | 110,900 | 106,000 | 27,800 | -260,000 |
| Purchase Of Investment | 55,400 | N/A | -50,000 | N/A | N/A |
| Other Investing Activity | 1,900 | 1,100 | 27,300 | 35,900 | 4,700 |
| Investing Cash Flow | $-73,700 | $-115,800 | $-295,300 | $-227,000 | $-493,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 706,700 | -594,300 | 265,800 | 825,200 | 1,826,300 |
| Debt Issued | 147,400 | N/A | N/A | 749,200 | N/A |
| Debt Repayment | -17,200 | -31,000 | -415,800 | -165,000 | -26,700 |
| Common Stock Issued | 52,700 | 12,700 | 17,800 | 39,700 | 8,400 |
| Common Stock Repurchased | -367,200 | -44,700 | -100,000 | -434,900 | -512,200 |
| Other Financing Activity | -1,129,100 | -3,000 | -5,200 | -1,321,600 | -1,331,400 |
| Financing Cash Flow | $-606,700 | $-660,300 | $-237,400 | $-307,400 | $-35,600 |
| Beginning Cash Position | 42,500 | 49,400 | 71,100 | 65,400 | 78,000 |
| End Cash Position | 569,700 | 42,500 | 49,400 | 71,100 | 65,400 |
| Net Cash Flow | $527,200 | $-6,900 | $-21,700 | $5,700 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,600 | 769,200 | 511,000 | 540,100 | 516,000 |
| Capital Expenditure | -156,000 | -269,300 | -400,800 | -313,400 | -249,500 |
| Free Cash Flow | 1,051,600 | 499,900 | 110,200 | 226,700 | 266,500 |