Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$62.26 -0.13 | -0.21%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 418.70M 374.90M 316.40M 281.40M
Operating Gains/Losses -13.80M -9.80M -300.00K -3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.30M -46.30M -112.00M -127.40M
(Increase) Decrease in Inventories -27.30M -400.10M -474.70M 70.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.70M 400.90M 439.10M 38.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 77.60M 42.30M 19.50M -26.30M
Other Non-Cash Items 8.90M 6.10M 9.90M 24.10M
Net Cash From Continuing Operations 486.20M 478.90M 317.60M 375.90M
Net Cash From Discontinued Operations -1.10M 5.20M -1.00M 500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 485.10M 484.10M 316.60M 376.40M
Sale of Property, Plant & Equipment 5.50M 3.10M 16.90M 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 -209.20M -160.80M -160.60M -149.10M
Acquisitions -163.80M -77.80M -134.80M -59.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.00M -22.30M -19.70M -900.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.00M -257.80M -297.80M -206.20M
Issuance of Debt 2.78B 815.00M 1.63B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 35.10M 22.70M 30.60M 78.00M
Repayment of Long-Term Debt -2.50B -1.09B -1.26B -1.17B
Repurchase of Capital Stock -487.70M -67.30M -575.60M -579.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 73.60M 99.00M 142.10M 49.20M
Net Cash From Financing Activities -102.90M -226.80M -35.70M -178.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.20M -500.00K -16.90M -8.50M

Portfolios with AN

Latest AN Headlines from TheStreet

More Financial News for AN

Press Releases for AN

See All Press Releases

Partner Headlines for AN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter