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AutoNation Inc (NYSE:AN)

52.58
Delayed Data
As of 1:02pm ET
 +0.49 / +0.94%
Today’s Change
38.20
Today|||52-Week Range
55.77
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line374.9M418.7M442.6M430.5M
 
 
 
 
 
Depreciation95.3M106.9M127.4M143.4M
 
 
 
 
 
Total Other Cash Flow7.2M-300.0K9.9M-29.4M
 
 
 
 
 
Funds From Operations487.3M534.8M589.9M548.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M49.7M82.7M32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities484.1M485.1M507.2M516.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---3.8M--
 
 
Decrease In Investments0.00500.0K0.003.3M
 
 
 
Capital Expenditures-202.7M-209.6M-257.8M-249.5M
 
 
 
 
 
Fixed Asset Disposal35.9M49.5M77.3M163.9M
 
 
 
 
 
Net Assets From Acquisitions -87.9M-205.2M-321.5M-410.4M
 
 
 
 
 
Other Investing - Uses-5.6M-11.2M-4.6M-100.0K
 
 
 
 
 
Other Investing - Sources2.5M0.001.0M3.1M
 
 
 
 
Net Cash Flow Investing-257.8M-376.0M-509.4M-489.7M
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M61.6M586.2M496.3M
 
 
 
 
 
Long Term Borrowings815.0M2.8B2.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.5B-2.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale22.7M35.1M30.0M8.4M
 
 
 
 
 
Common Preferred Redeemed-67.3M-487.7M-237.3M-499.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M18.0M17.9M600.0K
 
 
 
 
 
Other Uses - Financing15.0M0.000.0015.2M
 
 
 
Net Cash Flow - Financing-226.8M-102.9M900.0K-35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-500.0K6.2M-1.3M-9.3M