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Proceeds from
non-recourse debt
$2,537,400K
Net income
$649,100K
Proceeds from senior
notes-Senior Notes At Four...
$599,100K
Proceeds from senior
notes-Senior Notes At Five...
$500,000K
Net proceeds from
(payments of) vehicle...
$61,100K
Proceeds from the
exercise of stock options
$700K
Depreciation and
amortization
$251,400K
Receivables
-$114,200K
Franchise rights
impairment
$93,700K
Provision for credit
losses on auto loans...
$81,100K
Goodwill impairment
$65,300K
Stock-based compensation
expense
$46,500K
Other assets
-$44,500K
Other impairment
charges
$37,900K
Inventory
-$14,000K
Deferred income tax
provision (benefit)
$11,200K
Amortization of debt issuance
costs and accretion of...
$8,600K
Loss (gain) on equity
investments
-$7,900K
Vehicle floorplan
payable - trade
$5,900K
Net cash provided by
(used in) continuing...
$557,500K
Net cash provided by
continuing operations
$111,900K
Canceled cashflow
$3,140,800K
Canceled cashflow
$1,319,400K
Net cash provided by
(used in) financing...
$557,500K
Net cash provided by
operating activities
$111,900K
Payments of non-recourse
debt
$1,416,300K
Repurchases of common stock
$791,600K
Payment of senior
notes-Senior Notesat Four...
$450,000K
Net proceeds from
(payments of) commercial...
-$430,000K
Payments of tax
withholdings for stock-based...
$20,300K
Payments of other debt
obligations
$17,100K
Payment of debt issuance
costs
$15,500K
Auto loans
receivable, net
$1,181,600K
Other liabilities
-$98,500K
Gain on
corporate-owned life insurance...
$19,100K
Accounts payable
-$9,900K
Net gain related to
business/property dispositions
$8,400K
Other
$1,900K
Increase (decrease) in
cash, cash...
-$17,600K
Canceled cashflow
$669,400K
Net cash provided by
(used in) investing...
-$687,000K
Proceeds from the
disposal of assets held...
$43,500K
Collections on auto loans
receivable acquired...
$17,500K
Cash received from
business divestitures,...
$16,100K
Other
-$4,400K
Net cash provided by
(used in) continuing...
-$687,000K
Canceled cashflow
$81,500K
Cash used in business
acquisitions, net of cash...
$459,100K
Purchases of property and
equipment
$309,400K
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Cash Flow
source: myfinsight.com
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)