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AutoNation Inc (NYSE:AN)

51.98
Delayed Data
As of 4:02pm ET
 -0.10 / -0.19%
Today’s Change
40.45
Today|||52-Week Range
65.51
-12.87%
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 Line316.4M374.9M418.7M442.6M
 
 
 
 
 
Depreciation87.3M95.3M106.9M127.4M
 
 
 
 
 
Total Other Cash Flow14.2M7.2M-300.0K9.9M
 
 
 
 
 
Funds From Operations444.7M487.3M534.8M589.9M
 
 
 
 
 
Funds From/For Other Operating Expenses532.1M367.4M22.5M570.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.4M119.9M512.3M19.2M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00---3.8M
 
 
Decrease In Investments400.0K0.00500.0K0.00
 
 
 
Capital Expenditures-177.4M-202.7M-209.6M-257.8M
 
 
 
 
 
Fixed Asset Disposal22.7M35.9M49.5M77.3M
 
 
 
 
 
Net Assets From Acquisitions -141.6M-87.9M-205.2M-321.5M
 
 
 
 
 
Other Investing - Uses-2.9M-5.6M-11.2M-4.6M
 
 
 
 
 
Other Investing - Sources1.0M2.5M0.001.0M
 
 
 
 
Net Cash Flow Investing-297.8M-257.8M-376.0M-509.4M
 
 
 
 
 
 
FinancingShort Term Borrowings541.5M453.2M34.4M1.1B
 
 
 
 
 
Long Term Borrowings1.6B815.0M2.8B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.1B-2.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale30.6M22.7M35.1M30.0M
 
 
 
 
 
Common Preferred Redeemed-575.6M-67.3M-487.7M-237.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.6M10.0M18.0M17.9M
 
 
 
 
 
Other Uses - Financing0.0015.0M0.000.00
 
 
Net Cash Flow - Financing368.3M137.4M-130.1M488.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.9M-500.0K6.2M-1.3M