AutoNation Inc (NYSE:AN)
| 137.27 Delayed Data As of May 26 |  +1.41 / +1.04%Today’s Change | 94.92 Today|||52-Week Range 158.30 | +27.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 442.6M | 430.5M | 434.6M | 396.0M | |
| Depreciation | 127.4M | 143.4M | 158.6M | 166.2M | ||
| Total Other Cash Flow | 9.9M | -29.4M | -50.0M | -14.1M | ||
| Funds From Operations | 589.9M | 548.2M | 524.2M | 562.6M | ||
| Funds From/For Other Operating Expenses | 82.7M | 32.2M | -80.3M | 294.0M | ||
| Net Cash Flow - Operating Activities | 507.2M | 516.0M | 604.5M | 268.6M | ||
| Investing | Increase In Investments | -3.8M | 0.00 | -1.3M | -50.0M | |
| Decrease In Investments | 0.00 | 3.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -257.8M | -249.5M | -313.4M | -400.8M | ||
| Fixed Asset Disposal | 77.3M | 163.9M | 163.6M | 222.3M | ||
| 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 - Sources | 1.0M | 3.1M | 1.7M | 1.1M | ||
| Net Cash Flow Investing | -509.4M | -489.7M | -228.3M | -295.3M | ||
| Financing | Short Term Borrowings | 586.2M | 496.3M | -546.2M | 508.2M | |
| Long Term Borrowings | 2.2B | 1.3B | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -2.5B | -1.4B | -1.5B | -415.8M | ||
| Net Proceeds Stock Sale | 30.0M | 8.4M | 39.7M | 17.8M | ||
| Common Preferred Redeemed | -237.3M | -499.0M | -436.0M | -100.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 17.9M | 600.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 15.2M | 0.00 | 5.2M | ||
| Net Cash Flow - Financing | 900.0K | -35.6M | -371.8M | 5.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.3M | -9.3M | 4.4M | -21.7M | ||
