Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,300 | 191,300 | 93,700 | 434,600 | 283,300 |
| Depreciation Amortization | 128,200 | 85,700 | 41,700 | 164,200 | 122,200 |
| Income taxes - deferred | 12,400 | 1,700 | 1,000 | -19,000 | 7,700 |
| Accounts receivable | 309,400 | 257,100 | 214,600 | -61,600 | 143,600 |
| Accounts payable and accrued liabilities | -28,100 | -27,300 | -500 | 500 | -25,600 |
| Other Working Capital | 142,100 | -130,000 | 59,400 | 80,300 | 287,500 |
| Other Operating Activity | -332,200 | -87,800 | -211,200 | -58,900 | -361,700 |
| Operating Cash Flow | $535,100 | $290,700 | $198,700 | $540,100 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,100 | -177,800 | -101,500 | -290,700 | -227,100 |
| Net Acquisitions | 76,300 | 94,100 | 87,300 | 27,800 | -9,100 |
| Other Investing Activity | 9,600 | 1,300 | 1,000 | 35,900 | 32,700 |
| Investing Cash Flow | $-172,200 | $-82,400 | $-13,200 | $-227,000 | $-203,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,400 | 270,800 | -184,200 | 825,200 | 975,400 |
| Debt Issued | N/A | N/A | N/A | 749,200 | N/A |
| Debt Repayment | -13,900 | -5,400 | -1,200 | -165,000 | -11,100 |
| Common Stock Issued | 16,000 | 14,200 | 13,300 | 39,700 | 24,700 |
| Common Stock Repurchased | -100,000 | -100,000 | -23,300 | -434,900 | -425,200 |
| Other Financing Activity | -405,200 | -405,200 | -2,300 | -1,321,600 | -826,100 |
| Financing Cash Flow | $-380,700 | $-225,600 | $-197,700 | $-307,400 | $-262,300 |
| Beginning Cash Position | 71,100 | 71,100 | 71,100 | 65,400 | 65,400 |
| End Cash Position | 53,300 | 53,800 | 58,900 | 71,100 | 56,600 |
| Net Cash Flow | $-17,800 | $-17,300 | $-12,200 | $5,700 | $-8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,100 | 290,700 | 198,700 | 540,100 | 457,000 |
| Capital Expenditure | -283,200 | -202,900 | -101,500 | -313,400 | -230,900 |
| Free Cash Flow | 251,900 | 87,800 | 97,200 | 226,700 | 226,100 |