Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,800 | 98,100 | 430,500 | 315,200 | 207,900 |
| Depreciation Amortization | 79,400 | 38,700 | 162,800 | 111,000 | 73,400 |
| Income taxes - deferred | 8,100 | 4,200 | 3,700 | 2,600 | 10,900 |
| Accounts receivable | 233,200 | 201,600 | -99,300 | 137,500 | 111,400 |
| Accounts payable and accrued liabilities | -14,400 | 6,700 | -5,800 | -3,900 | -19,700 |
| Other Working Capital | 8,300 | 57,000 | 164,200 | 464,400 | 109,100 |
| Other Operating Activity | -261,700 | -220,700 | -140,100 | -548,000 | -264,800 |
| Operating Cash Flow | $238,700 | $185,600 | $516,000 | $478,800 | $228,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,300 | -91,900 | -237,700 | -185,400 | -115,900 |
| Net Acquisitions | -18,300 | 4,100 | -260,000 | -275,000 | -212,900 |
| Other Investing Activity | 33,600 | 12,500 | 4,700 | 3,600 | 2,900 |
| Investing Cash Flow | $-155,000 | $-75,300 | $-493,000 | $-456,800 | $-325,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,000 | 124,400 | 1,826,300 | 1,504,200 | 1,263,400 |
| Debt Repayment | -7,400 | -3,600 | -26,700 | -10,800 | -6,600 |
| Common Stock Issued | 22,800 | 21,500 | 8,400 | 7,800 | 3,200 |
| Common Stock Repurchased | -34,900 | N/A | -512,200 | -485,800 | -422,300 |
| Other Financing Activity | -441,000 | -260,400 | -1,331,400 | -1,049,300 | -759,400 |
| Financing Cash Flow | $-93,500 | $-118,100 | $-35,600 | $-33,900 | $78,300 |
| Beginning Cash Position | 65,400 | 65,400 | 78,000 | 74,100 | 74,100 |
| End Cash Position | 55,600 | 57,600 | 65,400 | 62,200 | 54,700 |
| Net Cash Flow | $-9,800 | $-7,800 | $-12,600 | $-11,900 | $-19,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,700 | 185,600 | 516,000 | 478,800 | 228,200 |
| Capital Expenditure | -171,800 | -93,400 | -249,500 | -192,600 | -123,100 |
| Free Cash Flow | 66,900 | 92,200 | 266,500 | 286,200 | 105,100 |