Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,900 | 686,000 | 581,300 | 80,100 | 499,500 |
| Depreciation Amortization | 123,000 | 87,900 | 55,900 | 26,400 | 1,051,600 |
| Income taxes - deferred | -127,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -140,900 | -209,200 | -217,500 | -46,600 | N/A |
| Other Working Capital | -391,800 | 19,100 | -201,500 | -66,100 | -560,500 |
| Other Operating Activity | -388,600 | -228,700 | -208,300 | 24,900 | -315,700 |
| Operating Cash Flow | $-642,600 | $355,100 | $9,900 | $18,700 | $674,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,300 | -108,900 | -82,800 | -57,600 | -437,900 |
| Net Acquisitions | -879,100 | 1,186,100 | 1,311,200 | -432,200 | 1,221,400 |
| Purchase Of Investment | -88,600 | -74,200 | -39,600 | -17,200 | N/A |
| Sale Of Investment | 116,700 | 87,400 | 40,300 | 19,000 | N/A |
| Other Investing Activity | 1,984,100 | -99,400 | -24,000 | -2,200 | -1,175,300 |
| Investing Cash Flow | $890,800 | $991,000 | $1,205,100 | $-490,200 | $-391,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | -178,000 | -325,300 | 693,000 | N/A |
| Debt Repayment | -126,100 | -108,400 | -85,700 | -44,100 | N/A |
| Common Stock Repurchased | -1,158,000 | -859,500 | -318,600 | -99,300 | N/A |
| Other Financing Activity | 489,000 | -3,900 | 2,800 | -200 | 361,600 |
| Financing Cash Flow | $-626,100 | $-1,149,800 | $-726,800 | $549,400 | $361,600 |
| Beginning Cash Position | 773,900 | 726,000 | 726,000 | 773,900 | 129,200 |
| End Cash Position | 396,000 | 292,900 | 583,100 | 377,000 | 773,900 |
| Net Cash Flow | $-377,900 | $-433,100 | $-142,900 | $-396,900 | $644,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642,600 | 355,100 | 9,900 | 18,700 | 674,900 |
| Capital Expenditure | -242,300 | -168,500 | -120,100 | -69,100 | N/A |
| Free Cash Flow | -884,900 | 186,600 | -110,200 | -50,400 | 674,900 |