Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,400 | 381,600 | 230,100 | 47,500 | -232,300 |
| Depreciation Amortization | 50,000 | 521,900 | 470,800 | 417,800 | 367,600 |
| Income taxes - deferred | -19,600 | -38,900 | -25,000 | -17,100 | -68,600 |
| Accounts receivable | -38,300 | 70,000 | 232,700 | 244,600 | 403,400 |
| Accounts payable and accrued liabilities | 76,800 | 47,700 | 57,500 | -25,500 | -64,100 |
| Other Working Capital | 503,500 | 970,100 | 1,277,300 | 1,198,000 | -103,800 |
| Other Operating Activity | -285,500 | -744,800 | -1,079,100 | -971,000 | -188,500 |
| Operating Cash Flow | $526,300 | $1,207,600 | $1,164,300 | $894,300 | $113,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,300 | -139,600 | -111,200 | -73,800 | -41,000 |
| Net Acquisitions | 1,900 | 8,600 | 1,800 | -400 | -400 |
| Purchase Of Investment | 109,400 | 55,400 | -50,000 | -50,000 | -50,000 |
| Other Investing Activity | 600 | 1,900 | 7,800 | -500 | -800 |
| Investing Cash Flow | $70,600 | $-73,700 | $-151,600 | $-124,700 | $-92,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -206,100 | 706,700 | 500,300 | 678,600 | 820,100 |
| Debt Issued | N/A | 147,400 | 497,400 | 497,400 | N/A |
| Debt Repayment | -303,800 | -17,200 | -354,600 | -353,100 | -351,100 |
| Common Stock Issued | 21,200 | 52,700 | 31,500 | 1,000 | 1,000 |
| Common Stock Repurchased | -310,700 | -367,200 | -80,000 | -80,000 | -78,900 |
| Other Financing Activity | -17,100 | -1,129,100 | -1,299,200 | -1,298,600 | -44,000 |
| Financing Cash Flow | $-816,500 | $-606,700 | $-704,600 | $-554,700 | $347,100 |
| Beginning Cash Position | 569,700 | 42,500 | 42,500 | 42,500 | 42,500 |
| End Cash Position | 350,100 | 569,700 | 350,600 | 257,400 | 411,100 |
| Net Cash Flow | $-219,600 | $527,200 | $308,100 | $214,900 | $368,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,300 | 1,207,600 | 1,164,300 | 894,300 | 113,700 |
| Capital Expenditure | -41,300 | -156,000 | -113,100 | -75,300 | -42,200 |
| Free Cash Flow | 485,000 | 1,051,600 | 1,051,200 | 819,000 | 71,500 |