Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 136,300 | 71,300 | 34,600 | -1,243,100 |
| Depreciation Amortization | 79,900 | 60,500 | 40,600 | 21,100 | 1,699,300 |
| Income taxes - deferred | 59,200 | 30,300 | 15,600 | 6,500 | -267,300 |
| Accounts receivable | -42,000 | 54,800 | 39,000 | 41,700 | 299,000 |
| Accounts payable and accrued liabilities | 17,800 | 15,100 | -6,000 | -2,700 | -63,100 |
| Other Working Capital | 310,100 | 663,800 | 522,700 | 307,300 | 500,900 |
| Other Operating Activity | -253,700 | -612,100 | -452,300 | -284,700 | -241,500 |
| Operating Cash Flow | $369,300 | $348,700 | $230,900 | $123,800 | $684,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,900 | -27,500 | -22,600 | -16,100 | -106,900 |
| Net Acquisitions | 65,700 | 65,700 | 40,300 | 5,400 | 17,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 5,100 | 4,800 | 3,000 | 2,400 | 13,000 |
| Other Investing Activity | 4,100 | 1,800 | 1,200 | 1,300 | 3,400 |
| Investing Cash Flow | $14,000 | $44,800 | $21,900 | $-7,000 | $-75,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,900 | N/A | -154,700 | -100,700 | 538,900 |
| Debt Repayment | -7,500 | -5,600 | -3,900 | -2,100 | -9,900 |
| Common Stock Issued | 24,800 | 23,500 | 9,800 | 200 | 1,000 |
| Common Stock Repurchased | -136,100 | -60,100 | -100 | N/A | -58,800 |
| Other Financing Activity | -100,200 | -257,100 | -85,100 | -62,600 | -1,003,400 |
| Financing Cash Flow | $-319,900 | $-299,300 | $-234,000 | $-165,200 | $-532,200 |
| Beginning Cash Position | 110,100 | 110,100 | 110,100 | 110,100 | 33,200 |
| End Cash Position | 173,500 | 204,300 | 128,900 | 61,700 | 110,100 |
| Net Cash Flow | $63,400 | $94,200 | $18,800 | $-48,400 | $76,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,300 | 348,700 | 230,900 | 123,800 | 684,200 |
| Capital Expenditure | -75,400 | -40,500 | -34,100 | -20,400 | -110,200 |
| Free Cash Flow | 293,900 | 308,200 | 196,800 | 103,400 | 574,000 |