• AUTONATION INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 278.70 M 316.90 M 496.50 M 433.60 M 479.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.70 M 82.90 M 78.40 M 81.50 M 71.00 M
    Depreciation & Depletion 91.70 M 82.90 M 78.40 M 81.50 M 69.40 M
    Amortization of Intangible Assets 1.20 M 1.60 M 2.40 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 30.90 M 251.60 M 214.00 M 150.00 M 30.10 M
    Funds from Operations 421.20 M 665.90 M 689.30 M 628.60 M 334.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -214.30 M -366.80 M -109.50 M -65.00 M -70.10 M
    Incline (Decline) in Receivables 83.60 M -4.20 M -80.20 M -10.10 M -69.10 M
    Incline (Decline) in Inventories -700,000.00 268.50 M -125.40 M 230.00 M -390.40 M
    Incline (Decline) in Accounts Payable 3.10 M 2.90 M 36.90 M 6.10 M 14.30 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -300.30 M -634.00 M 59.20 M -291.00 M 375.10 M
    Net Cash Flow/Operating Activities 206.90 M 299.10 M 579.80 M 563.60 M 263.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.30 M 5.90 M 10.30 M 77.70 M 9.80 M
    Net Assets from Acquisitions 6.70 M 166.70 M 15.90 M 197.90 M 49.10 M
    Incline (Decline) in Inventories 13.70 M 6.50 M 23.90 M 17.80 M 26.90 M
    Decrease in Investments 22.80 M 13.40 M 13.40 M 22.60 M 61.40 M
    Disposal of Fixed Assets 3.50 M 1.40 M 600,000.00 2.90 M 1.60 M
    Other Uses - Investing -63.80 M -25.90 M -125.20 M -70.80 M -147.40 M
    Other Sources - Investing 65.30 M 30.50 M 125.40 M 71.30 M 152.10 M
    Net Cash Flow - Investing 90.50 M 308.60 M 41.80 M 330.00 M -1.10 M
    Proceeds from Stock Options 96.60 M 75.70 M 112.80 M 94.20 M 142.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 644.20 M 1.38 B 237.10 M 236.80 M 575.20 M
    Financing Activities
    Long Term Borrowings 1.45 B 2.24 B 0.00 1.60 M 183.60 M
    Incline or Decline in Short Term Borrowings 219.80 M -37.70 M -164.40 M -11.50 M 0.00
    Reduction in Long Term Debt 1.27 B 1.18 B 137.30 M 3.90 M 13.20 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.70 M 117.80 M 24.40 M 0.00 0.00
    Other Uses - Financing 7.60 M 101.20 M 22.90 M -144.10 M -7.80 M
    Net Cash Flow - Financing -136.40 M -184.00 M -403.10 M -300.50 M -270.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —