Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,600 | 271,800 | 179,400 | 87,300 | 479,200 |
| Depreciation Amortization | 85,800 | 61,700 | 41,400 | 20,400 | 73,600 |
| Accounts receivable | -10,800 | 70,300 | 40,800 | 35,000 | -10,100 |
| Accounts payable and accrued liabilities | 5,900 | -10,600 | -10,800 | -2,200 | 13,800 |
| Other Working Capital | 305,000 | 318,100 | -382,600 | -163,100 | -389,700 |
| Other Operating Activity | -257,500 | -399,000 | 333,000 | 114,800 | 314,500 |
| Operating Cash Flow | $562,000 | $312,300 | $201,200 | $92,200 | $481,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,300 | -157,300 | -130,600 | -98,600 | -130,700 |
| Net Acquisitions | -178,500 | -150,200 | -151,300 | -87,900 | -48,800 |
| Purchase Of Investment | -17,800 | -16,700 | N/A | N/A | -26,900 |
| Sale Of Investment | 22,600 | 21,100 | N/A | N/A | 38,300 |
| Other Investing Activity | 51,000 | 40,700 | 30,700 | 4,300 | 94,500 |
| Investing Cash Flow | $-330,000 | $-262,400 | $-251,200 | $-182,200 | $-73,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,100 | N/A | N/A | N/A | -121,300 |
| Debt Issued | N/A | 200 | N/A | N/A | 183,600 |
| Debt Repayment | -10,100 | -8,500 | -5,800 | -3,600 | -13,200 |
| Common Stock Issued | 94,200 | 68,100 | 49,900 | 12,700 | 118,100 |
| Common Stock Repurchased | -236,800 | -190,800 | -107,900 | -58,100 | -575,200 |
| Other Financing Activity | -4,700 | 0 | 0 | 0 | -7,700 |
| Financing Cash Flow | $-300,500 | $-131,000 | $-63,800 | $-49,000 | $-415,700 |
| Beginning Cash Position | 179,300 | 174,800 | 174,800 | 173,700 | 183,100 |
| End Cash Position | 110,800 | 93,100 | 60,600 | 34,500 | 175,100 |
| Net Cash Flow | $-68,500 | $-81,700 | $-114,200 | $-139,200 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 312,300 | 201,200 | 92,200 | 481,300 |
| Capital Expenditure | -210,100 | -159,000 | -132,100 | -99,100 | -132,200 |
| Free Cash Flow | 351,900 | 153,300 | 69,100 | -6,900 | 349,100 |