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Autonation Inc   (AN)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Autonation Inc Cash flow Statement Annual

AN




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 381.60 450.00 396.00 434.60 430.50
Depreciation & amortization - - - - -
Amortization of Other Assets 4.70 5.20 5.40 5.60 5.40
Restructuring liabilities - - - - -
Restructuring & Impairment Charges 375.80 9.60 8.10 - -
Non-cash underwriting losses - - - - -
Increase (Decrease) in Inventories 703.60 296.00 -319.50 39.30 259.10
Sale of Business - - - - -
Gain (Loss) on Disposition of Assets, Total -7.90 -44.90 -57.60 -95.40 -62.60
Share-based Compensation 30.20 31.10 25.50 20.60 25.10
Loss & loss adjustment - - - - -
Tax benefit on stock options - - - - -
Tangible Asset Impairment Charges 14.70 2.20 3.20 26.40 0.90
Write Off Of Deferred Debt Issuance Cost - - - - -
Gain On Senior Note Repurchases - - - - -
Increase Decrease In Vehicle Floorplan Payable Trade Net -579.30 -240.60 242.40 158.60 13.70
Income taxes -38.90 45.80 14.50 -19.00 3.70
Gain (Loss) on Investments -131.50 - - - -
Increase (Decrease) in Accounts and Other Receivables 70.00 56.20 133.70 -61.60 -99.30
Increase (Decrease) in Accounts Payable 47.70 -17.60 1.70 0.50 -5.80
Other notes payable - - - - -
Unearned premiums - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital 148.80 27.40 -109.90 102.10 10.20
Other Noncash Income (Expense) -11.00 -6.80 0.80 -7.30 -10.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 198.90 154.80 166.20 -64.40 -197.00
Discontinued operations 0.20 0.80 0.50 0.10 -0.10
Net Cash flow from Operating Activities 1,207.60 769.20 511.00 540.10 516.00
Capital Expenditures -156.00 -269.30 -387.00 -310.10 -244.50
Sale of Capital Items 16.40 39.00 49.10 59.00 13.50
Proceeds from Sale and Maturity of Marketable Securities 105.40 - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Paymentsto Acquire Property Operating Lease Buyouts - - -13.80 -3.30 -5.00
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Increase (Decrease) in Restricted Cash - - - -1.30 3.30
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -48.10 3.50 -48.90 1.70 3.10
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.40 -4.70 -67.20 -76.80 -410.40
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 9.00 115.60 173.20 104.60 150.40
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 0.10 -0.70 -2.10 -0.10
Other Net -0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -73.70 -115.80 -295.30 -228.30 -489.70
Short-term debt Net -170.00 -460.00 300.00 -612.00 342.50
Other borrowing transactions -11.00 - - -13.50 -
Long-term debt - borrowings 1,607.40 - - 1,307.00 1,330.00
Long-term debt - repayments -1,110.00 -31.00 -415.80 -1,472.00 -1,356.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -314.50 -32.00 -82.20 -396.30 -490.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -15.20
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -417.80 -52.40 -76.30 749.20 0.60
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net -233.30 -134.30 -34.20 130.20 132.80
Payments For Tender Of Senior Debt - - - - -
Payment For Tender And Early Repayment Of Senior Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 42.50 49.40 71.10 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -606.70 -660.30 -237.40 -307.40 -35.60
Effect of exchange rate on cash flow - -6.90 -21.70 - -
Discontinued operations - - - - -
Free Cash Flow 1,068.00 538.90 173.10 289.00 285.00
Total Cash Flow 527.20 -6.90 -21.70 4.40 -9.30
Cash & cash equiv. at beg. of the Year - - - 64.80 74.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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