AutoNation Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374,900.00
418,700.00
442,600.00
430,500.00
434,600.00
396,000
Depreciation, Depletion & Amortization
95,300.00
106,900.00
127,400.00
143,400.00
158,600.00
166,200
Other Funds
5,000.00
18,000.00
17,900.00
14,600.00
-
14,100
Funds from Operations
487,300.00
534,800.00
589,900.00
548,200.00
524,200.00
562,600
Changes in Working Capital
3,200.00
49,700.00
82,700.00
32,200.00
80,300.00
294,000
Net Operating Cash Flow
484,100.00
485,100.00
507,200.00
516,000.00
604,500.00
268,600
Capital Expenditures
202,700.00
209,600.00
257,800.00
249,500.00
313,400.00
Sale of Fixed Assets & Businesses
35,900.00
49,500.00
77,300.00
163,900.00
163,600.00
Purchase/Sale of Investments
-
500.00
3,800.00
3,300.00
1,300.00
Net Investing Cash Flow
257,800.00
376,000.00
509,400.00
489,700.00
228,300.00
Issuance/Reduction of Debt, Net
177,200.00
331,700.00
190,300.00
469,600.00
24,500.00
Net Financing Cash Flow
226,800.00
102,900.00
900.00
35,600.00
371,800.00
Net Change in Cash
500.00
6,200.00
1,300.00
9,300.00
4,400.00
Free Cash Flow
281,400.00
275,500.00
249,400.00
266,500.00
291,100.00
Deferred Taxes & Investment Tax Credit
9,900.00
9,500.00
10,000.00
3,700.00
19,000.00
14,500
Net Assets from Acquisitions
87,900.00
205,200.00
321,500.00
410,400.00
76,800.00
Other Sources
2,500.00
-
1,000.00
3,100.00
1,700.00
Change in Capital Stock
44,600.00
452,600.00
207,300.00
490,600.00
396,300.00
Other Uses
5,600.00
11,200.00
4,600.00
100.00
2,100.00
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