Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,300 | 28,900 | -59,497 | 37,954 | 28,414 |
| Depreciation Amortization | 455,800 | 203,100 | 540,482 | 27,878 | 16,770 |
| Other Working Capital | 25,600 | 16,700 | -119,130 | -35,482 | -15,128 |
| Other Operating Activity | -8,200 | 0 | 127,111 | -984 | -818 |
| Operating Cash Flow | $575,500 | $248,700 | $488,966 | $29,366 | $29,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,500 | -114,900 | -203,350 | -75,098 | -35,094 |
| Net Acquisitions | 0 | -40,400 | -23,405 | -17,046 | -6,942 |
| Other Investing Activity | -1,343,800 | -967,400 | -1,027,241 | -136,379 | -56,613 |
| Investing Cash Flow | $-1,599,300 | $-1,122,700 | $-1,253,996 | $-228,523 | $-98,649 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 827,900 | 773,700 | 645,249 | 189,411 | 168,014 |
| Financing Cash Flow | $827,900 | $773,700 | $645,249 | $189,411 | $168,014 |
| Beginning Cash Position | 326,000 | 299,500 | 183,395 | 164,572 | 161,248 |
| End Cash Position | 130,100 | 199,200 | 63,614 | 154,826 | 259,851 |
| Net Cash Flow | $-195,900 | $-100,300 | $-119,781 | $-9,746 | $98,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,500 | 248,700 | 488,966 | 29,366 | 29,238 |
| Free Cash Flow | 575,500 | 248,700 | 488,966 | 29,366 | 29,238 |