Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,900 | 329,900 | 256,200 | 163,100 | 62,300 |
| Depreciation Amortization | 36,000 | 135,600 | 102,400 | 66,100 | 33,100 |
| Income taxes - deferred | 11,200 | 91,300 | 53,400 | 19,300 | 7,800 |
| Accounts receivable | 9,900 | -86,900 | -66,000 | -62,900 | -5,800 |
| Accounts payable and accrued liabilities | -2,400 | -19,900 | N/A | N/A | N/A |
| Other Working Capital | 28,200 | -236,100 | -56,100 | -147,800 | 63,600 |
| Other Operating Activity | -8,200 | 217,500 | 41,000 | 52,300 | 8,200 |
| Operating Cash Flow | $134,600 | $431,400 | $330,900 | $90,100 | $169,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,400 | -83,900 | 29,900 | 17,900 | 5,600 |
| Net Acquisitions | -21,800 | -223,600 | -165,300 | -164,600 | -109,100 |
| Purchase Of Investment | N/A | -700 | -800 | N/A | N/A |
| Sale Of Investment | 500 | 91,600 | 82,700 | 53,200 | 5,400 |
| Other Investing Activity | 26,000 | 245,100 | 69,800 | 12,700 | 14,800 |
| Investing Cash Flow | $-13,700 | $28,500 | $16,300 | $-80,800 | $-83,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | N/A | N/A | 196,000 | 211,000 |
| Debt Repayment | -7,900 | -197,000 | -168,800 | -95,200 | -16,100 |
| Common Stock Issued | N/A | 1,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -98,200 | -188,900 | -110,700 | -106,900 | -106,900 |
| Other Financing Activity | 0 | -1,900 | 53,300 | 142,600 | -3,200 |
| Financing Cash Flow | $-120,100 | $-386,500 | $-226,200 | $136,500 | $84,800 |
| Beginning Cash Position | 84,600 | 238,200 | 238,200 | 236,000 | 236,000 |
| End Cash Position | 85,400 | 84,600 | 135,800 | 154,800 | 247,600 |
| Net Cash Flow | $800 | $-153,600 | $-102,400 | $-81,200 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,600 | 431,400 | 330,900 | 90,100 | 169,200 |
| Capital Expenditure | -24,000 | -138,700 | -82,800 | -52,900 | -26,500 |
| Free Cash Flow | 110,600 | 292,700 | 248,100 | 37,200 | 142,700 |