Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,503 | N/A | N/A | N/A | -18,484 |
| Depreciation Amortization | 4,748 | N/A | N/A | N/A | 6,725 |
| Other Working Capital | -2,050 | N/A | N/A | N/A | -4,855 |
| Other Operating Activity | -432 | 0 | 0 | 0 | 26,272 |
| Operating Cash Flow | $10,769 | $N/A | $N/A | $N/A | $9,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,867 | N/A | N/A | N/A | -6,898 |
| Net Acquisitions | -4,059 | N/A | N/A | N/A | -5,981 |
| Investing Cash Flow | $-8,926 | $N/A | $N/A | $N/A | $-12,879 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,380 | 0 | 0 | 0 | 2,589 |
| Financing Cash Flow | $-2,380 | $N/A | $N/A | $N/A | $2,589 |
| Beginning Cash Position | 3,279 | N/A | N/A | N/A | 5,598 |
| End Cash Position | 2,742 | N/A | N/A | N/A | 4,966 |
| Net Cash Flow | $-537 | $N/A | $N/A | $N/A | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,769 | N/A | N/A | N/A | 9,658 |
| Free Cash Flow | 10,769 | 0 | 0 | 0 | 9,658 |