Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,600 | 73,000 | 281,400 | 212,000 | 141,300 |
| Depreciation Amortization | 44,800 | 22,500 | 88,000 | 65,900 | 43,900 |
| Income taxes - deferred | 8,200 | 3,200 | 31,100 | 15,900 | 4,700 |
| Accounts receivable | 48,100 | 68,800 | -127,400 | 57,500 | 55,100 |
| Accounts payable and accrued liabilities | 2,100 | 17,800 | 36,600 | 5,000 | 33,400 |
| Other Working Capital | -98,600 | -52,600 | -4,800 | 338,900 | -74,700 |
| Other Operating Activity | -36,700 | -32,600 | 71,500 | -384,100 | -78,600 |
| Operating Cash Flow | $119,500 | $100,100 | $376,400 | $311,100 | $125,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,200 | -35,800 | -159,800 | -124,600 | -60,600 |
| Net Acquisitions | N/A | N/A | -59,300 | -59,300 | -63,000 |
| Sale Of Investment | 400 | 400 | N/A | 0 | N/A |
| Other Investing Activity | 9,000 | 10,600 | 12,900 | 9,200 | -5,100 |
| Investing Cash Flow | $-74,800 | $-24,800 | $-206,200 | $-174,700 | $-128,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 817,900 | 472,800 | 1,480,100 | 300,000 | 265,000 |
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -8,200 | -2,300 | -541,800 | -6,200 | -4,100 |
| Common Stock Issued | 1,700 | 300 | 78,000 | 66,300 | 39,900 |
| Common Stock Repurchased | -531,900 | -400,500 | -579,800 | -335,000 | -170,600 |
| Other Financing Activity | -698,700 | -505,900 | -615,200 | -189,300 | -139,900 |
| Financing Cash Flow | $-69,200 | $-85,600 | $-178,700 | $-164,200 | $-9,700 |
| Beginning Cash Position | 86,600 | 86,600 | 95,100 | 95,100 | 95,100 |
| End Cash Position | 62,100 | 76,300 | 86,600 | 67,300 | 81,800 |
| Net Cash Flow | $-24,500 | $-10,300 | $-8,500 | $-27,800 | $-13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,500 | 100,100 | 376,400 | 311,100 | 125,100 |
| Capital Expenditure | -84,800 | -36,300 | -162,900 | -127,600 | -63,600 |
| Free Cash Flow | 34,700 | 63,800 | 213,500 | 183,500 | 61,500 |