AutoNation Inc (NYSE:AN)

Data as of Jan 30
 -0.95 / -1.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line226.6M281.4M316.4M374.9M
Total Other Cash Flow40.1M25.4M14.2M7.2M
Funds From Operations356.3M421.6M444.7M487.3M
Funds From/For Other Operating Expenses457.1M27.6M532.1M367.4M
Net Cash Flow - Operating Activities-100.8M394.0M-87.4M119.9M
InvestingDecrease In Investments1.3M0.00400.0K0.00
Capital Expenditures-161.8M-162.9M-177.4M-202.7M
Fixed Asset Disposal30.8M18.8M22.7M35.9M
Net Assets From Acquisitions -73.1M-64.2M-141.6M-87.9M
Other Investing - Uses-200.0K0.00-2.9M-5.6M
Other Investing - Sources2.8M2.1M1.0M2.5M
Net Cash Flow Investing-200.2M-206.2M-297.8M-257.8M
FinancingShort Term Borrowings469.6M22.5M541.5M453.2M
Long Term Borrowings687.1M1.4B1.6B815.0M
Long Term Debt Reduction-463.2M-1.2B-1.3B-1.1B
Net Proceeds Stock Sale49.9M78.0M30.6M22.7M
Common Preferred Redeemed-524.4M-579.8M-575.6M-67.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.7M22.8M10.6M10.0M
Other Uses - Financing4.1M0.000.0015.0M
Net Cash Flow - Financing222.6M-196.3M368.3M137.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-78.4M-8.5M-16.9M-500.0K

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