Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 292,300 | 192,800 | 92,000 | 396,000 |
| Depreciation Amortization | 185,700 | 137,600 | 91,100 | 45,400 | 171,600 |
| Income taxes - deferred | 45,800 | 36,800 | 2,000 | 800 | 14,500 |
| Accounts receivable | 56,200 | 143,600 | 192,300 | 193,300 | 133,700 |
| Accounts payable and accrued liabilities | -17,600 | -37,000 | -40,300 | -35,200 | 1,700 |
| Other Working Capital | 362,000 | 181,300 | 226,600 | 52,100 | -294,000 |
| Other Operating Activity | -312,900 | -89,100 | -239,000 | -88,700 | 87,500 |
| Operating Cash Flow | $769,200 | $665,500 | $425,500 | $259,700 | $511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,800 | -183,000 | -119,400 | -59,700 | -378,600 |
| Net Acquisitions | 110,900 | 62,500 | 18,000 | 13,100 | 106,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,000 |
| Other Investing Activity | 1,100 | 7,000 | 4,600 | -2,000 | 27,300 |
| Investing Cash Flow | $-115,800 | $-113,500 | $-96,800 | $-48,600 | $-295,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -594,300 | -180,000 | -117,300 | -172,500 | 265,800 |
| Debt Repayment | -31,000 | -6,200 | -4,400 | -2,600 | -415,800 |
| Common Stock Issued | 12,700 | 8,000 | 3,200 | 300 | 17,800 |
| Common Stock Repurchased | -44,700 | -44,700 | -44,700 | -33,400 | -100,000 |
| Other Financing Activity | -3,000 | -333,000 | -163,000 | -2,700 | -5,200 |
| Financing Cash Flow | $-660,300 | $-555,900 | $-326,200 | $-210,900 | $-237,400 |
| Beginning Cash Position | 49,400 | 49,400 | 49,400 | 49,400 | 71,100 |
| End Cash Position | 42,500 | 45,500 | 51,900 | 49,600 | 49,400 |
| Net Cash Flow | $-6,900 | $-3,900 | $2,500 | $200 | $-21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,200 | 665,500 | 425,500 | 259,700 | 511,000 |
| Capital Expenditure | -269,300 | -186,300 | -122,700 | -60,000 | -400,800 |
| Free Cash Flow | 499,900 | 479,200 | 302,800 | 199,700 | 110,200 |