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Autonation Inc   (AN)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Autonation Inc Cash flow Statement Quarterly

AN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 985.90 624.20 239.40 381.60 230.10
Depreciation & amortization - - - - -
Amortization of Other Assets 3.50 2.20 1.10 4.70 3.50
Restructuring liabilities - - - - -
Restructuring & Impairment Charges - - - 375.80 375.80
Non-cash underwriting losses - - - - -
Increase (Decrease) in Inventories 1,131.30 849.90 343.90 703.60 827.40
Sale of Business - - - - -
Gain (Loss) on Disposition of Assets, Total -6.30 -2.40 -0.70 -7.90 -2.40
Share-based Compensation 31.60 27.30 20.80 30.20 22.90
Loss & loss adjustment - - - - -
Tax benefit on stock options - - - - -
Tangible Asset Impairment Charges 3.20 1.70 1.00 11.40 8.60
Write Off Of Deferred Debt Issuance Cost - - - - -
Gain On Senior Note Repurchases - - - - -
Increase Decrease In Vehicle Floorplan Payable Trade Net -1,083.50 -880.60 -256.50 -661.80 -621.50
Income taxes -15.10 -20.50 -19.60 -38.90 -25.00
Gain (Loss) on Investments -10.90 -10.90 -7.50 -131.50 -212.70
Increase (Decrease) in Accounts and Other Receivables 215.60 71.70 -38.30 70.00 232.70
Increase (Decrease) in Accounts Payable 19.10 60.20 76.80 47.70 57.50
Other notes payable - - - - -
Unearned premiums - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital 149.60 120.40 121.10 148.80 159.70
Other Noncash Income (Expense) -8.20 -8.70 -3.10 -11.00 -4.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 143.40 95.80 47.90 198.90 149.00
Discontinued operations - - - 0.20 0.20
Net Cash flow from Operating Activities 1,559.20 930.30 526.30 1,207.60 1,164.30
Capital Expenditures -161.30 -116.20 -41.30 -156.00 -113.10
Sale of Capital Items 34.80 - - 16.40 8.20
Proceeds from Sale and Maturity of Marketable Securities - 109.40 109.40 105.40 -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Paymentsto Acquire Property Operating Lease Buyouts - - - - -
Proceeds From Sale Of Equity Securities Fv Ni 109.40 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -1.70 -3.30 - -48.10 -48.10
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -209.10 - - -0.40 -0.40
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 4.80 4.30 1.90 9.00 2.20
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.40 -2.70 0.60 - -0.40
Other Net -0.00 -0.00 -0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -225.50 -8.50 70.60 -73.70 -151.60
Short-term debt Net - 200.00 - -170.00 -170.00
Other borrowing transactions -8.00 - - -11.00 -11.00
Long-term debt - borrowings 399.20 - - 1,607.40 1,607.40
Long-term debt - repayments -307.50 -305.60 -303.80 -1,110.00 -1,464.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,893.90 -992.20 -289.50 -314.50 -48.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -138.80 -586.80 -586.80 -417.80 -50.70
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net -452.00 -316.90 -206.10 -609.70 -431.40
Payments For Tender Of Senior Debt - - - - -
Payment For Tender And Early Repayment Of Senior Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 569.70 569.70 569.70 42.50 42.50
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,831.30 -1,431.80 -816.50 -606.70 -704.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,432.70 814.10 485.00 1,068.00 1,059.40
Total Cash Flow -497.60 -510.00 -219.60 527.20 308.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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