Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,500 | 433,600 | 479,200 | 381,600 | 232,300 |
| Depreciation Amortization | 84,600 | 85,800 | 73,600 | 72,900 | 154,800 |
| Income taxes - deferred | 32,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -37,200 | -10,800 | -10,100 | 18,200 | 74,900 |
| Accounts payable and accrued liabilities | 37,500 | 5,900 | 13,800 | 14,600 | 7,500 |
| Other Working Capital | -20,900 | 305,000 | -389,700 | -265,000 | 590,800 |
| Other Operating Activity | -13,400 | -257,500 | 314,500 | 405,200 | -520,200 |
| Operating Cash Flow | $579,600 | $562,000 | $481,300 | $627,500 | $540,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,300 | -207,300 | -130,700 | -152,900 | -137,200 |
| Net Acquisitions | 39,100 | -178,500 | -48,800 | -166,500 | -30,800 |
| Purchase Of Investment | -23,900 | -17,800 | -26,900 | -61,300 | -174,900 |
| Sale Of Investment | 13,400 | 22,600 | 38,300 | 221,200 | 19,900 |
| Other Investing Activity | 69,900 | 51,000 | 94,500 | -85,700 | 279,500 |
| Investing Cash Flow | $-41,800 | $-330,000 | $-73,600 | $-245,200 | $-43,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,600 | -143,100 | -121,300 | N/A | 434,700 |
| Debt Issued | N/A | N/A | 183,600 | 7,300 | 153,300 |
| Debt Repayment | -165,700 | -10,100 | -13,200 | -11,300 | -178,300 |
| Common Stock Issued | 112,800 | 94,200 | 118,100 | 78,700 | 9,100 |
| Common Stock Repurchased | -237,100 | -236,800 | -575,200 | -389,900 | -256,800 |
| Other Financing Activity | -136,800 | -4,700 | -7,700 | -11,800 | -615,100 |
| Financing Cash Flow | $-403,200 | $-300,500 | $-415,700 | $-327,000 | $-453,100 |
| Beginning Cash Position | 112,200 | 179,300 | 183,100 | 132,400 | 84,600 |
| End Cash Position | 246,800 | 110,800 | 175,100 | 179,300 | 128,100 |
| Net Cash Flow | $134,600 | $-68,500 | $-8,000 | $46,900 | $43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,600 | 562,000 | 481,300 | 627,500 | 540,100 |
| Capital Expenditure | -140,900 | -210,100 | -132,200 | -182,700 | -163,600 |
| Free Cash Flow | 438,700 | 351,900 | 349,100 | 444,800 | 376,500 |