Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,600 | 198,000 | -1,243,100 | 278,700 | 316,900 |
| Depreciation Amortization | 80,300 | 79,900 | 1,699,300 | 88,300 | 83,700 |
| Income taxes - deferred | 12,800 | 59,200 | -267,300 | 10,600 | 17,400 |
| Accounts receivable | -55,900 | -42,000 | 299,000 | 73,300 | -39,000 |
| Accounts payable and accrued liabilities | 11,800 | 17,800 | -63,100 | 4,900 | 3,900 |
| Other Working Capital | -449,400 | 310,100 | 500,900 | 67,100 | 124,100 |
| Other Operating Activity | 425,600 | -253,700 | -241,500 | -317,800 | -207,500 |
| Operating Cash Flow | $251,800 | $369,300 | $684,200 | $205,100 | $299,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,600 | -60,900 | -106,900 | -154,700 | -173,700 |
| Net Acquisitions | -60,100 | 65,700 | 17,400 | 48,400 | -142,700 |
| Purchase Of Investment | N/A | N/A | -2,000 | -13,700 | -6,500 |
| Sale Of Investment | 1,300 | 5,100 | 13,000 | 22,800 | 13,400 |
| Other Investing Activity | 13,200 | 4,100 | 3,400 | 7,600 | 700 |
| Investing Cash Flow | $-200,200 | $14,000 | $-75,100 | $-89,600 | $-308,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,000 | -100,900 | 538,900 | 1,521,700 | 2,323,700 |
| Debt Issued | 394,000 | N/A | N/A | 126,400 | N/A |
| Debt Repayment | -74,200 | -7,500 | -9,900 | -7,600 | -41,100 |
| Common Stock Issued | 49,900 | 24,800 | 1,000 | 96,600 | 75,700 |
| Common Stock Repurchased | -524,400 | -136,100 | -58,800 | -644,200 | -1,380,600 |
| Other Financing Activity | -397,300 | -100,200 | -1,003,400 | -1,229,300 | -1,165,900 |
| Financing Cash Flow | $-130,000 | $-319,900 | $-532,200 | $-136,400 | $-188,200 |
| Beginning Cash Position | 173,500 | 110,100 | 33,200 | 54,300 | 250,200 |
| End Cash Position | 95,100 | 173,500 | 110,100 | 33,400 | 52,700 |
| Net Cash Flow | $-78,400 | $63,400 | $76,900 | $-20,900 | $-197,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,800 | 369,300 | 684,200 | 205,100 | 299,500 |
| Capital Expenditure | -161,800 | -75,400 | -110,200 | -158,200 | -175,000 |
| Free Cash Flow | 90,000 | 293,900 | 574,000 | 46,900 | 124,500 |