Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310,200 | 102,500 | 50,700 | 278,700 | 227,000 |
| Depreciation Amortization | 1,676,700 | 44,100 | 23,400 | 88,300 | 67,600 |
| Income taxes - deferred | -273,100 | 3,900 | 4,300 | 10,600 | -13,000 |
| Accounts receivable | 220,500 | 138,400 | 65,400 | 73,300 | 124,500 |
| Accounts payable and accrued liabilities | -40,900 | -15,600 | 18,500 | 4,900 | -300 |
| Other Working Capital | 294,300 | 101,800 | 5,600 | 67,100 | 227,800 |
| Other Operating Activity | -600 | -44,300 | 24,100 | -317,800 | -513,600 |
| Operating Cash Flow | $566,700 | $330,800 | $192,000 | $205,100 | $120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,700 | -41,000 | -23,300 | -154,700 | -124,400 |
| Net Acquisitions | 9,800 | -17,100 | -19,900 | 48,400 | 36,300 |
| Purchase Of Investment | -2,000 | -2,700 | N/A | -13,700 | -13,700 |
| Sale Of Investment | 10,100 | 4,800 | 2,800 | 22,800 | 21,100 |
| Other Investing Activity | -13,800 | -6,600 | -1,000 | 7,600 | -1,900 |
| Investing Cash Flow | $-89,600 | $-62,600 | $-41,400 | $-89,600 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 531,000 | 580,500 | 312,500 | 1,521,700 | 1,230,200 |
| Debt Issued | N/A | N/A | N/A | 126,400 | N/A |
| Debt Repayment | -7,600 | -5,300 | -3,000 | -7,600 | -6,100 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 96,600 | 91,900 |
| Common Stock Repurchased | -58,800 | -55,900 | -28,700 | -644,200 | -551,400 |
| Other Financing Activity | -915,600 | -779,000 | -431,000 | -1,229,300 | -825,000 |
| Financing Cash Flow | $-450,000 | $-258,700 | $-149,200 | $-136,400 | $-60,400 |
| Beginning Cash Position | 33,400 | 33,300 | 33,700 | 54,300 | 52,200 |
| End Cash Position | 60,500 | 42,800 | 35,100 | 33,400 | 29,200 |
| Net Cash Flow | $27,100 | $9,500 | $1,400 | $-20,900 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,700 | 330,800 | 192,000 | 205,100 | 120,000 |
| Capital Expenditure | -96,700 | -41,100 | -23,400 | -158,200 | -128,600 |
| Free Cash Flow | 470,000 | 289,700 | 168,600 | 46,900 | -8,600 |