Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-1989 | 06-1989 | 03-1989 | 12-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398 | N/A | -398 | -684 | -684 |
| Depreciation Amortization | 43 | N/A | 43 | 110 | 110 |
| Other Working Capital | 319 | N/A | 319 | -91 | -91 |
| Other Operating Activity | 0 | 0 | 0 | -419 | -419 |
| Operating Cash Flow | $-36 | $N/A | $-36 | $-1,085 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -8 | -14 | -14 |
| Net Acquisitions | 1,732 | N/A | 1,732 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,287 | -1,287 |
| Investing Cash Flow | $1,724 | $N/A | $1,724 | $-1,302 | $-1,302 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 0 | -3 | 2,085 | 2,085 |
| Financing Cash Flow | $-3 | $N/A | $-3 | $2,085 | $2,085 |
| Beginning Cash Position | 175 | N/A | 175 | 476 | 476 |
| End Cash Position | 1,860 | N/A | 1,860 | 175 | 175 |
| Net Cash Flow | $1,685 | $N/A | $1,685 | $-301 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | N/A | -36 | -1,085 | -1,085 |
| Free Cash Flow | -36 | 0 | -36 | -1,085 | -1,085 |