AutoNation Inc (NYSE:AN)

During the Trading Day
62.26 -0.13 / -0.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.26 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line100.4M106.5M116.7M111.5M
Total Other Cash Flow-51.5M-500.0K4.0M2.2M
Funds From Operations80.2M138.5M146.2M145.1M
Funds From/For Other Operating Expenses75.7M-162.6M298.3M-98.1M
Net Cash Flow - Operating Activities4.5M301.1M-152.1M243.2M
InvestingCapital Expenditures-52.0M-50.2M-57.3M-66.4M
Fixed Asset Disposal-300.0K14.4M25.2M15.9M
Net Assets From Acquisitions 0.00-13.3M-191.9M-27.7M
Other Investing - Uses-3.1M-3.4M-1.8M-1.4M
Other Investing - Sources2.4M-1.4M-1.0M0.00
Net Cash Flow Investing-53.0M-53.9M-226.8M-79.6M
FinancingShort Term Borrowings24.9M-104.3M298.9M-97.7M
Long Term Borrowings320.0M350.0M1.8B540.0M
Long Term Debt Reduction-238.4M-314.5M-1.6B-618.1M
Net Proceeds Stock Sale6.8M7.5M5.5M12.4M
Common Preferred Redeemed-66.0M-196.1M-109.4M-9.6M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing5.0M4.7M2.6M8.1M
Other Uses - Financing4.5M-4.5M0.000.00
Net Cash Flow - Financing47.8M-248.2M386.8M-164.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-700.0K-1.0M7.9M-1.3M

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