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AutoNation Inc (NYSE:AN)

During the Trading Day
45.75 -0.65 / -1.40%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.75 0.00 / 0.00%
 
Volume: 18.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line116.7M111.5M115.1M118.5M
 
 
 
 
 
Depreciation27.9M28.7M32.1M32.9M
 
 
 
 
 
Total Other Cash Flow4.0M2.2M-900.0K400.0K
 
 
 
 
 
Funds From Operations146.2M145.1M151.7M166.8M
 
 
 
 
 
Funds From/For Other Operating Expenses298.3M-98.1M357.7M-102.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-152.1M243.2M-206.0M269.5M
 
 
 
 
 
 
InvestingCapital Expenditures-57.3M-66.4M-68.8M-52.8M
 
 
 
 
 
Fixed Asset Disposal25.2M15.9M8.8M43.5M
 
 
 
 
 
Net Assets From Acquisitions -191.9M-27.7M-45.4M-50.7M
 
 
 
 
 
Other Investing - Uses-1.8M-1.4M-5.0M-2.9M
 
 
 
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-226.8M-79.6M-110.4M-62.9M
 
 
 
 
 
 
FinancingShort Term Borrowings298.9M-97.7M292.6M295.8M
 
 
 
 
 
Long Term Borrowings1.8B540.0M540.0M973.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-618.1M-781.8M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale5.5M12.4M6.4M5.3M
 
 
 
 
 
Common Preferred Redeemed-109.4M-9.6M-51.7M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M8.1M302.1M-296.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing386.8M-164.9M307.6M-208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.9M-1.3M-8.8M-1.4M