Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,400 | 362,100 | 1,373,000 | 985,900 | 624,200 |
| Depreciation Amortization | 101,800 | 51,800 | 198,200 | 146,900 | 98,000 |
| Income taxes - deferred | 3,500 | 3,200 | -17,400 | -15,100 | -20,500 |
| Accounts receivable | 24,300 | -18,200 | 114,900 | 215,600 | 71,700 |
| Accounts payable and accrued liabilities | -20,800 | -6,600 | 57,200 | 19,100 | 60,200 |
| Other Working Capital | -62,600 | 247,000 | 1,137,700 | 1,515,600 | 1,102,200 |
| Other Operating Activity | 110,400 | 3,900 | -1,235,900 | -1,308,800 | -1,005,500 |
| Operating Cash Flow | $895,000 | $643,200 | $1,627,700 | $1,559,200 | $930,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,300 | -56,300 | -178,600 | -159,700 | -116,200 |
| Net Acquisitions | N/A | N/A | -384,000 | -204,300 | 4,300 |
| Purchase Of Investment | N/A | N/A | 103,900 | 106,100 | 106,100 |
| Other Investing Activity | 11,800 | -2,700 | -1,600 | 32,400 | -2,700 |
| Investing Cash Flow | $-148,500 | $-59,000 | $-460,300 | $-225,500 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,500 | -15,100 | -263,900 | -452,000 | -316,900 |
| Debt Issued | 698,800 | 698,800 | 848,000 | 540,500 | 0 |
| Debt Repayment | -5,900 | -3,000 | -310,900 | N/A | -305,600 |
| Common Stock Issued | 2,600 | 900 | 54,500 | 42,600 | 28,900 |
| Common Stock Repurchased | -784,500 | -342,300 | -2,318,200 | -1,936,500 | -1,021,100 |
| Other Financing Activity | -376,000 | -375,800 | 314,000 | -25,900 | 182,900 |
| Financing Cash Flow | $-470,500 | $-36,500 | $-1,676,500 | $-1,831,300 | $-1,431,800 |
| Beginning Cash Position | 60,600 | 60,600 | 569,700 | 569,700 | 569,700 |
| End Cash Position | 336,600 | 608,300 | 60,600 | 72,100 | 59,700 |
| Net Cash Flow | $276,000 | $547,700 | $-509,100 | $-497,600 | $-510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,000 | 643,200 | 1,627,700 | 1,559,200 | 930,300 |
| Capital Expenditure | -160,300 | -56,600 | -215,700 | -161,300 | -116,200 |
| Free Cash Flow | 734,700 | 586,600 | 1,412,000 | 1,397,900 | 814,100 |