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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,200 | 496,500 | 421,200 | 291,800 | 97,000 |
| Depreciation Amortization | 20,400 | 84,600 | 64,200 | 43,100 | 21,600 |
| Income taxes - deferred | N/A | 32,500 | N/A | N/A | N/A |
| Accounts receivable | 102,800 | -37,200 | 104,100 | -28,400 | 32,500 |
| Accounts payable and accrued liabilities | 35,100 | 37,500 | 31,100 | 70,200 | 3,500 |
| Other Working Capital | 80,600 | -20,900 | 34,100 | 21,900 | -171,200 |
| Other Operating Activity | -242,700 | -13,400 | -230,200 | -219,500 | 117,900 |
| Operating Cash Flow | $83,400 | $579,600 | $424,500 | $179,100 | $101,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,300 | -140,300 | -69,500 | -62,000 | -17,300 |
| Net Acquisitions | -64,800 | 39,100 | 34,000 | 25,600 | 11,500 |
| Purchase Of Investment | -3,400 | -23,900 | -22,300 | -17,100 | -1,100 |
| Sale Of Investment | 4,800 | 13,400 | 6,100 | 4,000 | 1,800 |
| Other Investing Activity | -700 | 69,900 | 48,600 | 33,600 | 3,400 |
| Investing Cash Flow | $-83,400 | $-41,800 | $-3,100 | $-15,900 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | 23,600 | 8,900 | 17,500 | 7,700 |
| Debt Repayment | -2,100 | -165,700 | -38,000 | -34,700 | -31,300 |
| Common Stock Issued | 32,300 | 112,800 | 76,700 | 52,700 | 23,000 |
| Common Stock Repurchased | N/A | -237,100 | -187,200 | -148,600 | -70,900 |
| Other Financing Activity | 5,000 | -136,800 | -112,100 | -110,200 | -106,200 |
| Financing Cash Flow | $12,200 | $-403,200 | $-251,700 | $-223,300 | $-177,700 |
| Beginning Cash Position | 245,900 | 112,200 | 110,300 | 109,500 | 109,200 |
| End Cash Position | 258,100 | 246,800 | 280,000 | 49,400 | 31,100 |
| Net Cash Flow | $12,200 | $134,600 | $169,700 | $-60,100 | $-78,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,400 | 579,600 | 424,500 | 179,100 | 101,300 |
| Capital Expenditure | -19,800 | -140,900 | -101,800 | -67,400 | -20,400 |
| Free Cash Flow | 63,600 | 438,700 | 322,700 | 111,700 | 80,900 |