Autonation Inc (AN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,400 | 226,600 | 159,300 | 102,400 | 55,200 |
| Depreciation Amortization | 21,800 | 80,300 | 59,600 | 39,900 | 19,500 |
| Income taxes - deferred | 3,000 | 12,800 | 10,900 | 5,900 | 4,600 |
| Accounts receivable | 36,000 | -55,900 | 11,800 | 10,500 | 2,700 |
| Accounts payable and accrued liabilities | 47,600 | 11,800 | 32,100 | 25,900 | 15,500 |
| Other Working Capital | 56,300 | -449,400 | -237,900 | -131,400 | -85,500 |
| Other Operating Activity | -80,600 | 425,600 | 161,900 | 79,500 | 57,400 |
| Operating Cash Flow | $153,500 | $251,800 | $197,700 | $132,700 | $69,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,600 | -154,600 | -78,300 | -38,300 | -12,200 |
| Net Acquisitions | -63,000 | -60,100 | -60,700 | -7,700 | -9,600 |
| Sale Of Investment | N/A | 1,300 | 1,300 | 1,300 | 800 |
| Other Investing Activity | -1,900 | 13,200 | 4,400 | 1,900 | -300 |
| Investing Cash Flow | $-88,500 | $-200,200 | $-133,300 | $-42,800 | $-21,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,900 | 422,000 | 386,800 | 202,700 | -23,300 |
| Debt Issued | N/A | 394,000 | 394,000 | 394,000 | N/A |
| Debt Repayment | -2,100 | -74,200 | -72,300 | -70,400 | -1,900 |
| Common Stock Issued | 31,900 | 49,900 | 30,100 | 5,600 | 200 |
| Common Stock Repurchased | -58,900 | -524,400 | -507,300 | -419,300 | -37,300 |
| Other Financing Activity | -68,600 | -397,300 | -384,700 | -274,400 | 1,300 |
| Financing Cash Flow | $-75,800 | $-130,000 | $-153,400 | $-161,800 | $-61,000 |
| Beginning Cash Position | 95,100 | 173,500 | 173,500 | 173,500 | 173,500 |
| End Cash Position | 84,300 | 95,100 | 84,500 | 101,600 | 160,600 |
| Net Cash Flow | $-10,800 | $-78,400 | $-89,000 | $-71,900 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,500 | 251,800 | 197,700 | 132,700 | 69,400 |
| Capital Expenditure | -24,700 | -161,800 | -80,300 | -40,300 | -14,000 |
| Free Cash Flow | 128,800 | 90,000 | 117,400 | 92,400 | 55,400 |