AutoNation Inc (NYSE:AN)

52.99
Delayed Data
As of Nov 15
 +0.26 / +0.49%
Today’s Change
32.83
Today|||52-Week Range
53.19
+48.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line442.6M430.5M434.6M396.0M
 
 
 
 
 
Depreciation127.4M143.4M158.6M166.2M
 
 
 
 
 
Total Other Cash Flow9.9M-29.4M-50.0M-14.1M
 
 
 
 
 
Funds From Operations589.9M548.2M524.2M562.6M
 
 
 
 
 
Funds From/For Other Operating Expenses82.7M32.2M-80.3M294.0M
 
 
 
 
 
Net Cash Flow - Operating Activities507.2M516.0M604.5M268.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M0.00-1.3M-50.0M
 
 
 
 
Decrease In Investments0.003.3M0.000.00
 
 
Capital Expenditures-257.8M-249.5M-313.4M-400.8M
 
 
 
 
 
Fixed Asset Disposal77.3M163.9M163.6M222.3M
 
 
 
 
 
Net Assets From Acquisitions -321.5M-410.4M-76.8M-67.2M
 
 
 
 
 
Other Investing - Uses-4.6M-100.0K-2.1M-700.0K
 
 
 
 
 
Other Investing - Sources1.0M3.1M1.7M1.1M
 
 
 
 
 
Net Cash Flow Investing-509.4M-489.7M-228.3M-295.3M
 
 
 
 
 
 
FinancingShort Term Borrowings586.2M496.3M-546.2M508.2M
 
 
 
 
 
Long Term Borrowings2.2B1.3B2.0B0.00
 
 
 
 
Long Term Debt Reduction-2.5B-1.4B-1.5B-415.8M
 
 
 
 
 
Net Proceeds Stock Sale30.0M8.4M39.7M17.8M
 
 
 
 
 
Common Preferred Redeemed-237.3M-499.0M-436.0M-100.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.9M600.0K0.000.00
 
 
 
Other Uses - Financing0.0015.2M0.005.2M
 
 
 
Net Cash Flow - Financing900.0K-35.6M-371.8M5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3M-9.3M4.4M-21.7M