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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,900 | 77,600 | 316,900 | 241,700 | 159,900 |
| Depreciation Amortization | 43,900 | 21,800 | 83,700 | 63,400 | 42,000 |
| Income taxes - deferred | 6,500 | 4,600 | 17,400 | N/A | N/A |
| Accounts receivable | 123,200 | 141,900 | -39,000 | 101,100 | 92,900 |
| Accounts payable and accrued liabilities | 21,500 | 32,800 | 3,900 | 13,400 | 17,000 |
| Other Working Capital | 101,200 | 256,200 | 124,100 | 312,000 | -142,800 |
| Other Operating Activity | -485,000 | -431,700 | -207,500 | -357,800 | -15,900 |
| Operating Cash Flow | $-33,800 | $103,200 | $299,500 | $373,800 | $153,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -42,300 | -173,700 | -135,800 | -48,300 |
| Net Acquisitions | 35,300 | 10,100 | -142,700 | -69,500 | -51,100 |
| Purchase Of Investment | -8,800 | -5,300 | -6,500 | -4,900 | -5,500 |
| Sale Of Investment | 9,200 | 3,200 | 13,400 | 9,800 | 8,100 |
| Other Investing Activity | 2,800 | 2,500 | 700 | -3,300 | -1,700 |
| Investing Cash Flow | $-38,400 | $-31,800 | $-308,800 | $-203,700 | $-98,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666,500 | 158,500 | 2,323,700 | 1,472,400 | 1,483,900 |
| Debt Repayment | -4,300 | -2,500 | -41,100 | -7,000 | -4,400 |
| Common Stock Issued | 88,600 | 76,100 | 75,700 | 62,100 | 51,600 |
| Common Stock Repurchased | -239,900 | -50,300 | -1,380,600 | -1,337,300 | -1,218,600 |
| Other Financing Activity | -459,900 | -262,000 | -1,165,900 | -576,100 | -576,300 |
| Financing Cash Flow | $51,000 | $-80,200 | $-188,200 | $-385,900 | $-263,800 |
| Beginning Cash Position | 52,900 | 52,900 | 250,200 | 246,800 | 246,400 |
| End Cash Position | 31,700 | 44,100 | 52,700 | 31,000 | 37,200 |
| Net Cash Flow | $-21,200 | $-8,800 | $-197,500 | $-215,800 | $-209,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,800 | 103,200 | 299,500 | 373,800 | 153,100 |
| Capital Expenditure | -78,900 | -42,300 | -175,000 | -136,500 | -48,900 |
| Free Cash Flow | -112,700 | 60,900 | 124,500 | 237,300 | 104,200 |