AutoNation Inc (NYSE:AN)

During the Trading Day
60.03 -1.58 / -2.56%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.98 +0.95 / +1.58%
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line95.1M100.4M106.5M116.7M
Total Other Cash Flow47.7M-51.5M-500.0K4.0M
Funds From Operations169.9M80.2M138.5M146.2M
Funds From/For Other Operating Expenses-188.9M75.7M-162.6M298.3M
Net Cash Flow - Operating Activities358.8M4.5M301.1M-152.1M
InvestingDecrease In Investments500.0K0.000.000.00
Capital Expenditures-49.7M-52.0M-50.2M-57.3M
Fixed Asset Disposal10.2M-300.0K14.4M25.2M
Net Assets From Acquisitions 0.000.00-13.3M-191.9M
Other Investing - Uses-3.3M-3.1M-3.4M-1.8M
Other Investing - Sources0.002.4M-1.4M-1.0M
Net Cash Flow Investing-42.3M-53.0M-53.9M-226.8M
FinancingShort Term Borrowings-185.1M24.9M-104.3M298.9M
Long Term Borrowings290.0M320.0M350.0M1.8B
Long Term Debt Reduction-326.2M-238.4M-314.5M-1.6B
Net Proceeds Stock Sale15.3M6.8M7.5M5.5M
Common Preferred Redeemed-116.2M-66.0M-196.1M-109.4M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing5.7M5.0M4.7M2.6M
Other Uses - Financing0.004.5M-4.5M0.00
Net Cash Flow - Financing-316.5M47.8M-248.2M386.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash0.00-700.0K-1.0M7.9M

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