Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,700 | 302,000 | 195,500 | 95,100 | 374,900 |
| Depreciation Amortization | 112,600 | 83,600 | 54,700 | 27,000 | 101,700 |
| Income taxes - deferred | 9,500 | 11,900 | 6,600 | 1,500 | 9,900 |
| Accounts receivable | -80,300 | 84,800 | 50,200 | 74,000 | -46,300 |
| Accounts payable and accrued liabilities | 7,500 | -3,000 | -4,600 | -600 | 36,700 |
| Other Working Capital | -22,500 | 275,800 | 113,200 | 242,700 | -367,400 |
| Other Operating Activity | 39,600 | -302,200 | -204,700 | -224,100 | 374,600 |
| Operating Cash Flow | $485,100 | $452,900 | $210,900 | $215,600 | $484,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,100 | -151,100 | -102,000 | -49,700 | -197,100 |
| Net Acquisitions | -163,800 | 8,200 | 9,800 | 10,000 | -77,800 |
| Sale Of Investment | 500 | 500 | 500 | 500 | N/A |
| Other Investing Activity | -8,600 | -6,800 | -3,600 | -3,100 | 17,100 |
| Investing Cash Flow | $-376,000 | $-149,200 | $-95,300 | $-42,300 | $-257,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,841,600 | 907,000 | 602,200 | 248,100 | 904,000 |
| Debt Repayment | -533,900 | -29,100 | -24,100 | -21,200 | -34,900 |
| Common Stock Issued | 35,100 | 29,600 | 22,100 | 15,300 | 22,700 |
| Common Stock Repurchased | -487,700 | -378,300 | -182,200 | -116,200 | -67,300 |
| Other Financing Activity | -1,958,000 | -834,600 | -534,300 | -299,300 | -1,051,300 |
| Financing Cash Flow | $-102,900 | $-305,400 | $-116,300 | $-173,300 | $-226,800 |
| Beginning Cash Position | 69,200 | 69,200 | 69,200 | 69,200 | 69,700 |
| End Cash Position | 75,400 | 67,500 | 68,500 | 69,200 | 69,200 |
| Net Cash Flow | $6,200 | $-1,700 | $-700 | $N/A | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,100 | 452,900 | 210,900 | 215,600 | 484,100 |
| Capital Expenditure | -209,600 | -152,300 | -102,100 | -49,700 | -202,700 |
| Free Cash Flow | 275,500 | 300,600 | 108,800 | 165,900 | 281,400 |