Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,212 | 8,503 | -18,484 | 6,223 | 4,014 |
| Depreciation Amortization | 20,999 | 4,748 | 6,725 | 5,231 | 4,778 |
| Other Working Capital | -20,671 | -2,050 | -4,855 | -6,702 | -14,575 |
| Other Operating Activity | 996 | -432 | 26,272 | -5,363 | 5,157 |
| Operating Cash Flow | $24,536 | $10,769 | $9,658 | $-611 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,885 | -4,867 | -6,898 | -11,530 | -8,677 |
| Net Acquisitions | -6,962 | -4,059 | -5,981 | -4,910 | -4,426 |
| Other Investing Activity | -15,980 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-71,827 | $-8,926 | $-12,879 | $-14,440 | $-13,103 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 197,013 | -2,380 | 2,589 | 4,629 | 20,938 |
| Financing Cash Flow | $197,013 | $-2,380 | $2,589 | $4,629 | $20,938 |
| Beginning Cash Position | 10,031 | 3,279 | 5,598 | 16,020 | 8,981 |
| End Cash Position | 159,753 | 2,742 | 4,966 | 5,598 | 16,190 |
| Net Cash Flow | $149,722 | $-537 | $-632 | $-10,422 | $7,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,536 | 10,769 | 9,658 | -611 | -626 |
| Free Cash Flow | 24,536 | 10,769 | 9,658 | -611 | -626 |