Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,900 | 282,900 | 499,500 | 439,700 | -59,497 |
| Depreciation Amortization | 135,600 | 123,000 | 1,051,600 | 1,003,600 | 540,482 |
| Income taxes - deferred | 91,300 | -127,200 | N/A | N/A | N/A |
| Accounts receivable | -86,900 | -140,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -19,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -236,100 | -345,500 | -560,500 | -501,200 | -119,130 |
| Other Operating Activity | 217,500 | 254,900 | -315,700 | -1,538,800 | 127,111 |
| Operating Cash Flow | $431,400 | $47,200 | $674,900 | $-596,700 | $488,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,900 | -153,900 | -437,900 | -459,800 | -203,350 |
| Net Acquisitions | -223,600 | 996,900 | 1,221,400 | 416,700 | -23,405 |
| Purchase Of Investment | -700 | -88,600 | N/A | N/A | N/A |
| Sale Of Investment | 91,600 | 116,700 | N/A | N/A | N/A |
| Other Investing Activity | 245,100 | -45,600 | -1,175,300 | 46,800 | -1,027,241 |
| Investing Cash Flow | $28,500 | $825,500 | $-391,800 | $3,700 | $-1,253,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 169,000 | N/A | N/A | N/A |
| Debt Repayment | -197,000 | -126,100 | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -188,900 | -1,158,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | 458,700 | 361,600 | 399,900 | 645,249 |
| Financing Cash Flow | $-386,500 | $-656,400 | $361,600 | $399,900 | $645,249 |
| Beginning Cash Position | 238,200 | 726,000 | 129,200 | 341,100 | 183,395 |
| End Cash Position | 84,600 | 236,000 | 773,900 | 148,000 | 63,614 |
| Net Cash Flow | $-153,600 | $-490,000 | $644,700 | $-193,100 | $-119,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,400 | 47,200 | 674,900 | -596,700 | 488,966 |
| Capital Expenditure | -138,700 | -242,300 | N/A | N/A | N/A |
| Free Cash Flow | 292,700 | -195,100 | 674,900 | -596,700 | 488,966 |