Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,600 | 418,700 | 374,900 | 316,400 | 281,400 |
| Depreciation Amortization | 132,100 | 112,600 | 101,700 | 93,700 | 88,000 |
| Income taxes - deferred | 10,000 | 9,500 | 9,900 | 26,800 | 31,100 |
| Accounts receivable | -91,800 | -80,300 | -46,300 | -112,000 | -127,400 |
| Accounts payable and accrued liabilities | 37,700 | 7,500 | 36,700 | 30,400 | 36,600 |
| Other Working Capital | -570,700 | -22,500 | -367,400 | -532,100 | -4,800 |
| Other Operating Activity | 547,300 | 39,600 | 374,600 | 493,400 | 71,500 |
| Operating Cash Flow | $507,200 | $485,100 | $484,100 | $316,600 | $376,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,900 | -204,100 | -197,100 | -175,800 | -159,800 |
| Net Acquisitions | -277,600 | -163,800 | -77,800 | -134,800 | -59,300 |
| Sale Of Investment | N/A | 500 | 0 | 400 | N/A |
| Other Investing Activity | 3,100 | -8,600 | 17,100 | 12,400 | 12,900 |
| Investing Cash Flow | $-509,400 | $-376,000 | $-257,800 | $-297,800 | $-206,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,009,500 | 2,841,600 | 904,000 | 1,418,100 | 1,480,100 |
| Debt Issued | 748,500 | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -28,000 | -533,900 | -34,900 | -13,100 | -541,800 |
| Common Stock Issued | 30,000 | 35,100 | 22,700 | 30,600 | 78,000 |
| Common Stock Repurchased | -237,300 | -487,700 | -67,300 | -575,600 | -579,800 |
| Other Financing Activity | -2,521,800 | -1,958,000 | -1,051,300 | -1,245,700 | -615,200 |
| Financing Cash Flow | $900 | $-102,900 | $-226,800 | $-35,700 | $-178,700 |
| Beginning Cash Position | 75,400 | 69,200 | 69,700 | 86,600 | 95,100 |
| End Cash Position | 74,100 | 75,400 | 69,200 | 69,700 | 86,600 |
| Net Cash Flow | $-1,300 | $6,200 | $-500 | $-16,900 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,200 | 485,100 | 484,100 | 316,600 | 376,400 |
| Capital Expenditure | -257,800 | -209,600 | -202,700 | -177,400 | -162,900 |
| Free Cash Flow | 249,400 | 275,500 | 281,400 | 139,200 | 213,500 |