AutoNation Inc (NYSE:AN)

63.42
Delayed Data
As of Jul 02
 -0.47 / -0.74%
Today’s Change
46.16
Today|||52-Week Range
67.50
+4.98%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line100.4M106.5M116.7M111.5M
 
 
 
 
 
Depreciation26.2M27.2M27.9M28.7M
 
 
 
 
 
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 - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-700.0K-1.0M7.9M-1.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account