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AutoNation Inc (NYSE:AN)

45.75
Delayed Data
As of Feb 05
 -0.65 / -1.40%
Today’s Change
40.45
Today|||52-Week Range
67.50
-23.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line316.4M374.9M418.7M--
 
 
 
 
Depreciation87.3M95.3M106.9M--
 
 
 
 
Total Other Cash Flow14.2M7.2M-300.0K--
 
 
 
 
Funds From Operations444.7M487.3M534.8M--
 
 
 
 
Funds From/For Other Operating Expenses532.1M367.4M22.5M--
 
 
 
 
Net Cash Flow - Operating Activities-87.4M119.9M512.3M--
 
 
 
 
 
InvestingDecrease In Investments400.0K0.00500.0K--
 
 
 
Capital Expenditures-177.4M-202.7M-209.6M-266.9M
 
 
 
 
 
Fixed Asset Disposal22.7M35.9M49.5M--
 
 
 
 
Net Assets From Acquisitions -141.6M-87.9M-205.2M-321.5M
 
 
 
 
 
Other Investing - Uses-2.9M-5.6M-11.2M--
 
 
 
 
Other Investing - Sources1.0M2.5M0.00--
 
 
 
Net Cash Flow Investing-297.8M-257.8M-376.0M-588.4M
 
 
 
 
 
 
FinancingShort Term Borrowings541.5M453.2M34.4M--
 
 
 
 
Long Term Borrowings1.6B815.0M2.8B--
 
 
 
 
Long Term Debt Reduction-1.3B-1.1B-2.5B--
 
 
 
 
Net Proceeds Stock Sale30.6M22.7M35.1M30.0M
 
 
 
 
 
Common Preferred Redeemed-575.6M-67.3M-487.7M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing10.6M10.0M18.0M--
 
 
 
 
Other Uses - Financing0.0015.0M0.00--
 
 
Net Cash Flow - Financing368.3M137.4M-130.1M30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.9M-500.0K6.2M-558.4M