AutoNation Inc (NYSE:AN)

53.11
Delayed Data
As of Feb 16
 +0.51 / +0.97%
Today’s Change
38.20
Today|||52-Week Range
62.02
+3.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line418.7M442.6M430.5M434.6M
 
 
 
 
 
Depreciation106.9M127.4M143.4M158.6M
 
 
 
 
 
Total Other Cash Flow-300.0K9.9M-29.4M-50.0M
 
 
 
 
 
Funds From Operations534.8M589.9M548.2M524.2M
 
 
 
 
 
Funds From/For Other Operating Expenses49.7M82.7M32.2M-80.3M
 
 
 
 
 
Net Cash Flow - Operating Activities485.1M507.2M516.0M604.5M
 
 
 
 
 
 
InvestingIncrease In Investments---3.8M---1.3M
 
 
 
Decrease In Investments500.0K0.003.3M0.00
 
 
 
Capital Expenditures-209.6M-257.8M-249.5M-332.9M
 
 
 
 
 
Fixed Asset Disposal49.5M77.3M163.9M163.6M
 
 
 
 
 
Net Assets From Acquisitions -205.2M-321.5M-410.4M-76.8M
 
 
 
 
 
Other Investing - Uses-11.2M-4.6M-100.0K-2.1M
 
 
 
 
 
Other Investing - Sources0.001.0M3.1M1.7M
 
 
 
 
Net Cash Flow Investing-376.0M-509.4M-489.7M-228.3M
 
 
 
 
 
 
FinancingShort Term Borrowings61.6M586.2M496.3M-546.2M
 
 
 
 
 
Long Term Borrowings2.8B2.2B1.3B2.0B
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.5B-1.4B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale35.1M30.0M8.4M39.7M
 
 
 
 
 
Common Preferred Redeemed-487.7M-237.3M-499.0M-445.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing18.0M17.9M600.0K0.00
 
 
 
 
Other Uses - Financing0.000.0015.2M0.00
 
 
Net Cash Flow - Financing-102.9M900.0K-35.6M-371.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.2M-1.3M-9.3M4.4M