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AutoNation Inc (NYSE:AN)

49.14
Delayed Data
As of 4:00pm ET
 -0.54 / -1.09%
Today’s Change
40.45
Today|||52-Week Range
66.63
-17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line115.1M118.5M97.5M--
 
 
 
 
Depreciation32.1M32.9M33.7M--
 
 
 
 
Total Other Cash Flow-900.0K400.0K8.2M--
 
 
 
 
Funds From Operations151.7M166.8M126.3M--
 
 
 
 
Funds From/For Other Operating Expenses357.7M-102.7M413.8M--
 
 
 
 
Net Cash Flow - Operating Activities-206.0M269.5M-287.5M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.8M--
 
 
Capital Expenditures-68.8M-52.8M-69.8M-50.7M
 
 
 
 
 
Fixed Asset Disposal8.8M43.5M9.1M--
 
 
 
 
Net Assets From Acquisitions -45.4M-50.7M-197.7M-256.6M
 
 
 
 
 
Other Investing - Uses-5.0M-2.9M4.7M--
 
 
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-110.4M-62.9M-256.5M-307.3M
 
 
 
 
 
 
FinancingShort Term Borrowings292.6M295.8M583.5M--
 
 
 
 
Long Term Borrowings540.0M973.0M99.1M--
 
 
 
 
Long Term Debt Reduction-781.8M-1.0B-112.5M--
 
 
 
 
Net Proceeds Stock Sale6.4M5.3M5.9M600.0K
 
 
 
 
 
Common Preferred Redeemed-51.7M-150.0M-26.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing302.1M-296.5M4.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing307.6M-208.0M554.2M600.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.8M-1.4M10.2M-306.7M