Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,100 | 291,300 | 185,000 | 381,600 | 302,200 |
| Depreciation Amortization | 56,600 | 37,700 | 19,000 | 72,900 | 56,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,400 |
| Accounts receivable | -26,700 | -51,900 | 42,000 | 18,200 | 53,900 |
| Accounts payable and accrued liabilities | 3,200 | 10,500 | -3,900 | 14,600 | -1,800 |
| Other Working Capital | 232,000 | -27,200 | -41,400 | -265,000 | -31,200 |
| Other Operating Activity | -534,600 | 64,500 | -14,200 | 405,200 | -54,100 |
| Operating Cash Flow | $130,600 | $324,900 | $186,500 | $627,500 | $334,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -54,500 | -32,400 | -152,900 | -100,400 |
| Net Acquisitions | -47,800 | -44,800 | -45,100 | -166,500 | -164,200 |
| Purchase Of Investment | N/A | N/A | N/A | -61,300 | -56,000 |
| Sale Of Investment | 24,200 | 21,800 | 11,300 | 221,200 | 144,200 |
| Other Investing Activity | 123,900 | 48,100 | 28,000 | -85,700 | 17,800 |
| Investing Cash Flow | $15,300 | $-29,400 | $-38,200 | $-245,200 | $-158,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,800 | 95,300 | 63,400 | 7,300 | N/A |
| Debt Repayment | -9,700 | -6,100 | -2,900 | -11,300 | -8,200 |
| Common Stock Issued | 101,900 | 38,700 | 12,900 | 78,700 | 75,600 |
| Common Stock Repurchased | -465,200 | -353,400 | -204,600 | -389,900 | -199,000 |
| Other Financing Activity | -9,300 | -9,300 | -7,200 | -11,800 | 200 |
| Financing Cash Flow | $-286,500 | $-234,800 | $-138,400 | $-327,000 | $-131,400 |
| Beginning Cash Position | 177,600 | 177,100 | 176,200 | 132,400 | 128,100 |
| End Cash Position | 35,500 | 236,800 | 185,700 | 179,300 | 169,700 |
| Net Cash Flow | $-142,100 | $59,700 | $9,500 | $46,900 | $41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,600 | 324,900 | 186,500 | 627,500 | 334,500 |
| Capital Expenditure | -85,100 | -55,000 | -32,700 | -182,700 | -110,900 |
| Free Cash Flow | 45,500 | 269,900 | 153,800 | 444,800 | 223,600 |