Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,200 | 506,100 | 320,300 | 190,100 | 1,021,100 |
| Depreciation Amortization | 249,600 | 186,500 | 122,800 | 60,600 | 230,100 |
| Income taxes - deferred | -1,400 | 3,000 | 5,300 | 1,300 | 20,100 |
| Accounts receivable | -903,000 | -471,700 | -184,800 | 10,900 | -408,100 |
| Accounts payable and accrued liabilities | 34,700 | -44,200 | -8,700 | 2,200 | 8,100 |
| Other Working Capital | -1,157,900 | -1,056,600 | -808,400 | -11,600 | -1,412,700 |
| Other Operating Activity | 1,400,500 | 1,041,800 | 788,400 | 41,000 | 1,265,400 |
| Operating Cash Flow | $314,700 | $164,900 | $234,900 | $294,500 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,500 | -262,200 | -181,200 | -93,700 | -410,300 |
| Net Acquisitions | 156,000 | 156,000 | N/A | N/A | -248,200 |
| Other Investing Activity | 184,800 | 74,200 | 44,800 | 24,400 | 88,600 |
| Investing Cash Flow | $12,300 | $-32,000 | $-136,400 | $-69,300 | $-569,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,500 | -24,000 | 94,800 | -93,500 | 425,300 |
| Debt Issued | 1,513,000 | 1,021,500 | 623,000 | 214,000 | 324,000 |
| Debt Repayment | -1,409,700 | -644,700 | -400,400 | -130,900 | -405,300 |
| Common Stock Issued | 500 | 400 | 300 | 100 | 1,900 |
| Common Stock Repurchased | -460,000 | -355,600 | -350,000 | -38,700 | -874,400 |
| Other Financing Activity | 169,100 | -109,100 | -33,400 | -172,100 | 356,000 |
| Financing Cash Flow | $-300,600 | $-111,500 | $-65,700 | $-221,100 | $-172,500 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 77,000 | 95,400 |
| End Cash Position | 103,400 | 98,400 | 109,800 | 81,100 | 77,000 |
| Net Cash Flow | $26,400 | $21,400 | $32,800 | $4,100 | $-18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,700 | 164,900 | 234,900 | 294,500 | 724,000 |
| Capital Expenditure | -328,500 | -262,200 | -181,200 | -93,700 | -410,300 |
| Free Cash Flow | -13,800 | -97,300 | 53,700 | 200,800 | 313,700 |