Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$51.67 0.35 | 0.68%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 442.60M 418.70M 374.90M 316.40M
Operating Gains/Losses -23.80M -13.80M -9.80M -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.80M -80.30M -46.30M -112.00M
(Increase) Decrease in Inventories -548.80M -27.30M -400.10M -474.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 525.70M -19.70M 400.90M 434.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.20M 77.60M 42.30M 24.20M
Other Non-Cash Items 30.00M 8.90M 6.10M 9.90M
Net Cash From Continuing Operations 508.20M 486.20M 478.90M 317.60M
Net Cash From Discontinued Operations -1.00M -1.10M 5.20M -1.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 507.20M 485.10M 484.10M 316.60M
Sale of Property, Plant & Equipment 21.90M 5.50M 3.10M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -247.60M -209.20M -160.80M -160.60M
Acquisitions -277.60M -163.80M -77.80M -134.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.10M -9.00M -22.30M -4.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -509.40M -376.00M -257.80M -297.80M
Issuance of Debt 2.16B 2.78B 815.00M 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 35.10M 22.70M 30.60M
Repayment of Long-Term Debt -2.55B -2.50B -1.09B -1.26B
Repurchase of Capital Stock -237.30M -487.70M -67.30M -575.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 597.70M 73.60M 99.00M 142.70M
Net Cash From Financing Activities 900.00K -102.90M -226.80M -35.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.30M 6.20M -500.00K -16.90M

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