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AutoNation Inc (NYSE:AN)

During the Trading Day
61.81 +0.78 / +1.28%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.81 0.00 / 0.00%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line281.4M316.4M374.9M418.7M
 
 
 
 
 
Depreciation83.7M87.3M95.3M106.9M
 
 
 
 
 
Total Other Cash Flow25.4M14.2M7.2M-300.0K
 
 
 
 
 
Funds From Operations421.6M444.7M487.3M534.8M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M532.1M367.4M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities394.0M-87.4M119.9M512.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.00400.0K0.00500.0K
 
 
 
Capital Expenditures-162.9M-177.4M-202.7M-209.2M
 
 
 
 
 
Fixed Asset Disposal18.8M22.7M35.9M49.5M
 
 
 
 
 
Net Assets From Acquisitions -64.2M-141.6M-87.9M-205.2M
 
 
 
 
 
Other Investing - Uses0.00-2.9M-5.6M-11.6M
 
 
 
 
Other Investing - Sources2.1M1.0M2.5M0.00
 
 
 
 
Net Cash Flow Investing-206.2M-297.8M-257.8M-376.0M
 
 
 
 
 
 
FinancingShort Term Borrowings22.5M541.5M453.2M34.4M
 
 
 
 
 
Long Term Borrowings1.4B1.6B815.0M2.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-1.1B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale78.0M30.6M22.7M35.1M
 
 
 
 
 
Common Preferred Redeemed-579.8M-575.6M-67.3M-487.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.8M10.6M10.0M18.0M
 
 
 
 
 
Other Uses - Financing0.000.0015.0M0.00
 
 
Net Cash Flow - Financing-196.3M368.3M137.4M-130.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-8.5M-16.9M-500.0K6.2M