Autonation Inc (AN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,900 | 561,200 | 288,700 | 1,377,400 | 1,091,000 |
| Depreciation Amortization | 170,100 | 112,200 | 55,300 | 207,500 | 153,400 |
| Income taxes - deferred | 5,100 | 2,800 | 2,800 | 1,300 | 5,500 |
| Accounts receivable | -127,800 | -29,400 | 99,100 | -129,200 | 80,300 |
| Accounts payable and accrued liabilities | 6,400 | 53,400 | 12,600 | -68,900 | -52,200 |
| Other Working Capital | -688,000 | -472,600 | -2,300 | -456,300 | 157,100 |
| Other Operating Activity | 591,900 | 279,400 | 53,800 | 736,300 | 8,200 |
| Operating Cash Flow | $762,600 | $507,000 | $510,000 | $1,668,100 | $1,443,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -199,000 | -95,300 | -329,000 | -236,200 |
| Net Acquisitions | -271,100 | -268,900 | -191,000 | -136,400 | 55,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -81,600 |
| Other Investing Activity | 60,100 | -19,600 | -19,600 | -13,900 | 15,300 |
| Investing Cash Flow | $-497,000 | $-487,500 | $-305,900 | $-479,300 | $-247,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,400 | 171,400 | -67,300 | 178,600 | 46,400 |
| Debt Issued | 151,600 | 63,900 | 39,300 | 739,500 | 698,800 |
| Debt Repayment | -241,500 | -133,100 | -83,600 | -47,600 | -8,700 |
| Common Stock Issued | 1,900 | 1,500 | 1,300 | 3,400 | 3,400 |
| Common Stock Repurchased | -723,200 | -523,200 | -315,700 | -1,699,500 | -1,177,400 |
| Other Financing Activity | 268,200 | 389,900 | 209,900 | -328,400 | -376,100 |
| Financing Cash Flow | $-282,600 | $-29,600 | $-216,100 | $-1,154,000 | $-813,600 |
| Beginning Cash Position | 95,400 | 95,400 | 95,400 | 60,600 | 60,600 |
| End Cash Position | 78,400 | 85,300 | 83,400 | 95,400 | 443,000 |
| Net Cash Flow | $-17,000 | $-10,100 | $-12,000 | $34,800 | $382,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,600 | 507,000 | 510,000 | 1,668,100 | 1,443,300 |
| Capital Expenditure | -286,000 | -199,000 | -95,300 | -329,000 | -236,200 |
| Free Cash Flow | 476,600 | 308,000 | 414,700 | 1,339,100 | 1,207,100 |