Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$40.98 0.14 | 0.34%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 430.50M 442.60M 418.70M 374.90M
Operating Gains/Losses -62.60M -23.80M -13.80M -9.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -99.30M -91.80M -80.30M -46.30M
(Increase) Decrease in Inventories 259.10M -548.80M -27.30M -400.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -202.20M 525.70M -19.70M 400.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.20M 32.20M 77.60M 42.30M
Other Non-Cash Items 29.10M 30.00M 8.90M 6.10M
Net Cash From Continuing Operations 517.30M 508.20M 486.20M 478.90M
Net Cash From Discontinued Operations -1.30M -1.00M -1.10M 5.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 516.00M 507.20M 485.10M 484.10M
Sale of Property, Plant & Equipment 8.70M 21.90M 5.50M 3.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -244.50M -247.60M -209.20M -160.80M
Acquisitions -260.00M -277.60M -163.80M -77.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.10M -6.10M -9.00M -22.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.70M -509.40M -376.00M -257.80M
Issuance of Debt 1.33B 2.16B 2.78B 815.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 30.00M 35.10M 22.70M
Repayment of Long-Term Debt -1.36B -2.55B -2.50B -1.09B
Repurchase of Capital Stock -499.00M -237.30M -487.70M -67.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 481.70M 597.70M 73.60M 99.00M
Net Cash From Financing Activities -35.60M 900.00K -102.90M -226.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.30M -1.30M 6.20M -500.00K

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