Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,221 | 23,212 | N/A | N/A | N/A |
| Depreciation Amortization | 6,701 | 20,999 | N/A | N/A | N/A |
| Other Working Capital | 0 | -20,671 | N/A | N/A | N/A |
| Other Operating Activity | -3,416 | 996 | 0 | 0 | 0 |
| Operating Cash Flow | $14,506 | $24,536 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,823 | -48,885 | N/A | N/A | N/A |
| Net Acquisitions | -2,197 | -6,962 | N/A | N/A | N/A |
| Other Investing Activity | -6,033 | -15,980 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,053 | $-71,827 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,954 | 197,013 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,954 | $197,013 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 161,248 | 10,031 | N/A | N/A | N/A |
| End Cash Position | 137,747 | 159,753 | N/A | N/A | N/A |
| Net Cash Flow | $-23,501 | $149,722 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,506 | 24,536 | N/A | N/A | N/A |
| Free Cash Flow | 14,506 | 24,536 | 0 | 0 | 0 |