Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,900 | 442,600 | 345,100 | 226,600 | 111,500 |
| Depreciation Amortization | 37,000 | 132,100 | 97,100 | 65,500 | 29,800 |
| Income taxes - deferred | 4,800 | 10,000 | 23,100 | 8,100 | 2,700 |
| Accounts receivable | 161,200 | -91,800 | 59,400 | 46,500 | 38,500 |
| Accounts payable and accrued liabilities | 2,500 | 37,700 | 16,800 | 200 | 26,600 |
| Other Working Capital | 34,300 | -570,700 | -156,900 | -259,600 | 98,300 |
| Other Operating Activity | -137,500 | 547,300 | 90,700 | 155,000 | -107,800 |
| Operating Cash Flow | $198,200 | $507,200 | $475,300 | $242,300 | $199,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,700 | -234,900 | -166,100 | -134,900 | -66,200 |
| Net Acquisitions | -250,500 | -277,600 | -87,600 | -57,400 | -12,000 |
| Other Investing Activity | -500 | 3,100 | 800 | 2,300 | -1,400 |
| Investing Cash Flow | $-310,700 | $-509,400 | $-252,900 | $-190,000 | $-79,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 899,300 | 2,009,500 | 1,632,100 | 1,368,300 | 485,900 |
| Debt Issued | N/A | 748,500 | 748,500 | N/A | N/A |
| Debt Repayment | -3,200 | -28,000 | -15,500 | -9,900 | -3,100 |
| Common Stock Issued | 600 | 30,000 | 24,100 | 18,800 | 12,400 |
| Common Stock Repurchased | -371,100 | -237,300 | -211,300 | -61,300 | -9,600 |
| Other Financing Activity | -439,400 | -2,521,800 | -2,411,800 | -1,378,300 | -606,900 |
| Financing Cash Flow | $86,200 | $900 | $-233,900 | $-62,400 | $-121,300 |
| Beginning Cash Position | 74,100 | 75,400 | 75,400 | 75,400 | 75,400 |
| End Cash Position | 47,800 | 74,100 | 63,900 | 65,300 | 74,100 |
| Net Cash Flow | $-26,300 | $-1,300 | $-11,500 | $-10,100 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,200 | 507,200 | 475,300 | 242,300 | 199,600 |
| Capital Expenditure | -59,700 | -257,800 | -188,000 | -135,200 | -66,400 |
| Free Cash Flow | 138,500 | 249,400 | 287,300 | 107,100 | 133,200 |