Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,500 | 91,700 | 232,300 | 225,400 | 146,200 |
| Depreciation Amortization | 36,400 | 17,500 | 154,800 | 111,800 | 73,100 |
| Income taxes - deferred | 6,100 | 2,800 | N/A | 14,300 | 9,300 |
| Accounts receivable | -8,000 | -12,200 | 74,900 | 72,200 | 40,500 |
| Accounts payable and accrued liabilities | 2,600 | 12,500 | 7,500 | -1,500 | -200 |
| Other Working Capital | -59,800 | 22,900 | 590,800 | 63,400 | -27,400 |
| Other Operating Activity | 7,600 | 300 | -520,200 | -84,300 | -53,100 |
| Operating Cash Flow | $180,400 | $135,500 | $540,100 | $401,300 | $188,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,100 | -28,400 | -137,200 | -66,200 | -34,700 |
| Net Acquisitions | -131,600 | -127,700 | -30,800 | -24,200 | 28,000 |
| Purchase Of Investment | -49,200 | -22,300 | -174,900 | -152,100 | N/A |
| Sale Of Investment | 49,400 | 9,900 | 19,900 | 14,200 | 500 |
| Other Investing Activity | 62,300 | 30,400 | 279,500 | 252,000 | 43,900 |
| Investing Cash Flow | $-124,200 | $-138,100 | $-43,500 | $23,700 | $37,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 434,700 | -615,000 | -219,000 |
| Debt Issued | N/A | N/A | 153,300 | N/A | N/A |
| Debt Repayment | -5,600 | -3,000 | -178,300 | -55,500 | 65,600 |
| Common Stock Issued | 74,700 | 20,200 | 9,100 | 2,500 | 400 |
| Common Stock Repurchased | -151,100 | -35,900 | -256,800 | -187,200 | -129,200 |
| Other Financing Activity | 100 | -100 | -615,100 | 434,700 | 0 |
| Financing Cash Flow | $-81,900 | $-18,800 | $-453,100 | $-420,500 | $-282,200 |
| Beginning Cash Position | 128,100 | 128,100 | 84,600 | 84,600 | 84,600 |
| End Cash Position | 100,200 | 105,500 | 128,100 | 89,100 | 28,500 |
| Net Cash Flow | $-27,900 | $-22,600 | $43,500 | $4,500 | $-56,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,400 | 135,500 | 540,100 | 401,300 | 188,400 |
| Capital Expenditure | -65,400 | -28,700 | -163,600 | -86,300 | -52,800 |
| Free Cash Flow | 115,000 | 106,800 | 376,500 | 315,000 | 135,600 |