Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,500 | 172,900 | 83,000 | 316,400 | 233,200 |
| Depreciation Amortization | 74,400 | 48,800 | 24,100 | 93,700 | 69,100 |
| Income taxes - deferred | 15,400 | 7,800 | 4,300 | 26,800 | 15,400 |
| Accounts receivable | 95,500 | 75,600 | 108,100 | -112,000 | 71,700 |
| Accounts payable and accrued liabilities | 16,200 | 8,500 | -13,900 | 30,400 | 16,100 |
| Other Working Capital | 56,000 | -111,000 | 43,500 | -532,100 | -212,500 |
| Other Operating Activity | -54,700 | 76,200 | -14,000 | 493,400 | 118,700 |
| Operating Cash Flow | $468,300 | $278,800 | $235,100 | $316,600 | $311,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,200 | -67,900 | -37,700 | -175,800 | -123,000 |
| Net Acquisitions | -62,800 | -62,400 | -2,800 | -134,800 | N/A |
| Sale Of Investment | 0 | 0 | N/A | 400 | 400 |
| Other Investing Activity | -1,800 | -600 | 700 | 12,400 | 8,800 |
| Investing Cash Flow | $-211,800 | $-130,900 | $-39,800 | $-297,800 | $-113,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,800 | 403,900 | 36,700 | 1,418,100 | 924,900 |
| Debt Issued | N/A | N/A | N/A | 350,000 | 350,000 |
| Debt Repayment | -29,800 | -27,000 | -21,600 | -13,100 | -10,500 |
| Common Stock Issued | 20,500 | 10,600 | 7,900 | 30,600 | 20,700 |
| Common Stock Repurchased | -18,600 | -18,500 | -14,200 | -575,600 | -538,300 |
| Other Financing Activity | -837,800 | -516,900 | -227,500 | -1,245,700 | -932,700 |
| Financing Cash Flow | $-257,900 | $-147,900 | $-218,700 | $-35,700 | $-185,900 |
| Beginning Cash Position | 69,700 | 69,700 | 69,700 | 86,600 | 86,600 |
| End Cash Position | 68,300 | 69,700 | 46,300 | 69,700 | 98,600 |
| Net Cash Flow | $-1,400 | $0 | $-23,400 | $-16,900 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,300 | 278,800 | 235,100 | 316,600 | 311,700 |
| Capital Expenditure | -152,500 | -70,900 | -37,700 | -177,400 | -124,600 |
| Free Cash Flow | 315,800 | 207,900 | 197,400 | 139,200 | 187,100 |