New Cousteau-Linked...
Services: Specialty Retail
AutoNation Inc (AN: NYSE)
$35.00 -1.02 | -2.83%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 281.40M | 226.60M | 198.00M | -1.24B |
| Operating Gains/Losses | -3.50M | -2.80M | -40.40M | -51.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -127.40M | -55.90M | -42.00M | 321.90M |
| (Increase) Decrease in Inventories | 70.10M | -448.60M | 350.80M | 392.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 7.40M | -20.50M |
| (Decrease) Increase In Payables | 38.40M | 364.40M | -312.10M | -276.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -18.20M | -91.00M |
| (Increase) Decrease In Other Working Capital | -26.30M | 35.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 24.10M | 34.10M | 53.30M | 1.80B |
| Net Cash From Continuing Operations | 375.90M | 246.50M | 336.70M | 664.60M |
| Net Cash From Discontinued Operations | 500.00K | 5.30M | 32.80M | 20.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 376.40M | 251.80M | 369.50M | 685.40M |
| Sale of Property, Plant & Equipment | 3.10M | 5.40M | 11.10M | 3.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -149.10M | -161.80M | -75.50M | -117.40M |
| Acquisitions | -59.30M | -60.10M | 65.70M | 17.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -900.00K | 15.20M | 7.40M | 9.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.20M | -200.20M | 13.90M | -75.10M |
| Issuance of Debt | 1.44B | 699.00M | 0.00 | 534.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.00M | 49.90M | 29.00M | 1.30M |
| Repayment of Long-Term Debt | -1.17B | -463.20M | -81.90M | -993.80M |
| Repurchase of Capital Stock | -579.80M | -524.40M | -136.10M | -58.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 49.20M | 112.80M | -96.80M | 7.00M |
| Net Cash From Financing Activities | -178.70M | -130.00M | -319.90M | -532.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.50M | -78.40M | 63.50M | 78.00M |
Portfolios with AN
- Portfolio NameUser Type
- ProEdward Lampert
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserThe #1 Recession-Proof Port...
- ContributorStocks With Big Insider Buy...
- ProPrivate Capital Management
- ContributorConsumer Discretionary Stoc...
- Contributor5 Consumer Stocks Outpacing...
- ContributorRetail Short Squeezes 2012
- ContributorS&P 500 Short Squeezes 2011
Latest AN Headlines from TheStreet
- AutoNation Inc (AN): Today's Featured Specialty Retail Winner 05.22.12 | 05:05 pm
- AutoNation Inc (AN): Today's Featured Specialty Retail Loser 05.02.12 | 04:05 pm
- AutoNation Inc (AN): Today's Featured Specialty Retail Loser 04.25.12 | 05:04 pm
- AutoNation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 04:04 pm
- Business Events Scheduled For The Coming Week 04.20.12 | 04:04 pm
- Analysts' Actions: AN, CSC, FSLR, NRG 04.17.12 | 08:04 am
- 15 Apple-Like Stocks That Could Bear Similar Fruit (Update1) 04.13.12 | 12:04 pm
- Insiders Trading AN, WNR, UHS 03.19.12 | 08:03 am
- Insiders Trading RAI, AN, FIS, KRO 02.23.12 | 03:02 pm
- Insiders Trading GEOY, Z, AN, IBM 02.22.12 | 09:02 am
Press Releases for AN
- AutoNation Announces May 2012 Retail New Vehicle Unit Sales Of 23,763 - PR Newswire 06.04.12 | 06:06 am
- AutoNation Announces Second Quarter 2012 Earnings Conference Call And Audio Webcast Scheduled For Thursday, July 19, 2012 - PR Newswire 06.01.12 | 04:06 pm
- AutoNation Announces April 2012 Retail New Vehicle Unit Sales Of 20,534 - PR Newswire 05.02.12 | 07:05 am
- AutoNation Announces March 2012 Retail New Vehicle Unit Sales Of 25,489 - PR Newswire 04.03.12 | 07:04 am
- AutoNation Authorizes Additional $250 Million For Share Repurchase - PR Newswire 03.23.12 | 05:03 pm
- AutoNation Announces February 2012 Retail New Vehicle Unit Sales - PR Newswire 03.02.12 | 07:03 am
- AutoNation Announces First Quarter 2012 Earnings Conference Call And Audio Webcast Scheduled For Wednesday, April 25, 2012 - PR Newswire 02.15.12 | 04:02 pm
- Mike Jackson, Bob Carter And Eric Silagy Will Host "Energy & Autos" -- Town Hall Meeting - PR Newswire 02.08.12 | 04:02 pm
- AutoNation Announces January 2012 Retail New Vehicle Unit Sales - PR Newswire 02.02.12 | 07:02 am
- AutoNation Announces Pricing Of $350 Million Aggregate Principal Amount Of Senior Notes - PR Newswire 01.27.12 | 05:01 pm
Partner Headlines for AN
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.30.12 | 09:05 am
- CarMax Mulling New Store at Raleigh - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.25.12 | 09:05 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- The Zacks Analyst Blog Highlights: AutoNation, Ford Motor, General Motors, Toyota Motor and Honda Motor - Press Releases - Zacks 05.10.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Alcoa, Aluminum Corporation of China, Rio Tinto, BHP Billiton and AutoNation - Press Releases - Zacks 04.09.12 | 09:04 am
- AutoNation Sales Escalate 15% - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Why Not Buy Some Auto Stocks? - Seeking Alpha 04.04.12 | 09:04 am
- Market Roundup - Benzinga 04.03.12 | 01:04 pm
