Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$46.73 n/a | n/a%
02/10/16 - 04:01 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

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