Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 396,000 | 434,600 | 430,500 | 442,600 |
| Depreciation Amortization | 185,700 | 171,600 | 164,200 | 162,800 | 132,100 |
| Income taxes - deferred | 45,800 | 14,500 | -19,000 | 3,700 | 10,000 |
| Accounts receivable | 56,200 | 133,700 | -61,600 | -99,300 | -91,800 |
| Accounts payable and accrued liabilities | -17,600 | 1,700 | 500 | -5,800 | 37,700 |
| Other Working Capital | 362,000 | -294,000 | 80,300 | 164,200 | -570,700 |
| Other Operating Activity | -312,900 | 87,500 | -58,900 | -140,100 | 547,300 |
| Operating Cash Flow | $769,200 | $511,000 | $540,100 | $516,000 | $507,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,800 | -378,600 | -290,700 | -237,700 | -234,900 |
| Net Acquisitions | 110,900 | 106,000 | 27,800 | -260,000 | -277,600 |
| Purchase Of Investment | N/A | -50,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,100 | 27,300 | 35,900 | 4,700 | 3,100 |
| Investing Cash Flow | $-115,800 | $-295,300 | $-227,000 | $-493,000 | $-509,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -594,300 | 265,800 | 825,200 | 1,826,300 | 2,009,500 |
| Debt Issued | N/A | N/A | 749,200 | N/A | 748,500 |
| Debt Repayment | -31,000 | -415,800 | -165,000 | -26,700 | -28,000 |
| Common Stock Issued | 12,700 | 17,800 | 39,700 | 8,400 | 30,000 |
| Common Stock Repurchased | -44,700 | -100,000 | -434,900 | -512,200 | -237,300 |
| Other Financing Activity | -3,000 | -5,200 | -1,321,600 | -1,331,400 | -2,521,800 |
| Financing Cash Flow | $-660,300 | $-237,400 | $-307,400 | $-35,600 | $900 |
| Beginning Cash Position | 49,400 | 71,100 | 65,400 | 78,000 | 75,400 |
| End Cash Position | 42,500 | 49,400 | 71,100 | 65,400 | 74,100 |
| Net Cash Flow | $-6,900 | $-21,700 | $5,700 | $-12,600 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,200 | 511,000 | 540,100 | 516,000 | 507,200 |
| Capital Expenditure | -269,300 | -400,800 | -313,400 | -249,500 | -257,800 |
| Free Cash Flow | 499,900 | 110,200 | 226,700 | 266,500 | 249,400 |