Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,014 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,778 | N/A | N/A |
| Other Working Capital | N/A | N/A | -14,575 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 5,157 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-626 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,677 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,426 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-13,103 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 20,938 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $20,938 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 8,981 | N/A | N/A |
| End Cash Position | N/A | N/A | 16,190 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $7,209 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -626 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -626 | 0 | 0 |