Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$54.84 -0.28 | -0.51%
07/29/14 - 03:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 374.90M 316.40M 281.40M 226.60M
Operating Gains/Losses -9.80M -300.00K -3.50M -2.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.30M -112.00M -127.40M -55.90M
(Increase) Decrease in Inventories -400.10M -474.70M 70.10M -448.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 400.90M 439.10M 38.40M 364.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 42.30M 19.50M -26.30M 35.60M
Other Non-Cash Items 6.10M 9.90M 24.10M 34.10M
Net Cash From Continuing Operations 478.90M 317.60M 375.90M 246.50M
Net Cash From Discontinued Operations 5.20M -1.00M 500.00K 5.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.10M 316.60M 376.40M 251.80M
Sale of Property, Plant & Equipment 3.10M 16.90M 3.10M 5.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -160.80M -160.60M -149.10M -161.80M
Acquisitions -77.80M -134.80M -59.30M -60.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.30M -19.70M -900.00K 15.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -257.80M -297.80M -206.20M -200.20M
Issuance of Debt 815.00M 1.63B 1.44B 699.00M
Cash Used for Financing Activities
Issuance of Capital Stock 22.70M 30.60M 78.00M 49.90M
Repayment of Long-Term Debt -1.09B -1.26B -1.17B -463.20M
Repurchase of Capital Stock -67.30M -575.60M -579.80M -524.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 99.00M 142.10M 49.20M 112.80M
Net Cash From Financing Activities -226.80M -35.70M -178.70M -130.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -500.00K -16.90M -8.50M -78.40M

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