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Proceeds from
non-recourse debt
$1,102.2M
Net income
$205.4M
something is missing
$487.7M
Net proceeds from
(payments of) commercial...
$120M
Net proceeds from
(payments of) vehicle...
$36.3M
Payments of other debt
obligations
-$7.3M
Receivables
-$119.2M
Depreciation and
amortization
$63M
Deferred income tax
provision
$22.2M
Provision for credit
losses on auto loans...
$19.6M
Stock-based compensation
expense
$17.3M
Other liabilities
$16.9M
Accounts payable
$8.5M
Loss on
corporate-owned life insurance...
-$2.9M
Amortization of debt issuance
costs and accretion of...
$2.8M
Other
-$0.9M
Net cash provided by
financing activities
$66.8M
Net cash provided by
(used in) operating...
$22.2M
Canceled cashflow
$1,686.7M
Canceled cashflow
$456.5M
Increase in cash, cash
equivalents, and restricted...
$40.1M
Canceled cashflow
$48.9M
Payments of non-recourse
debt
$858.5M
Proceeds from 5.89 senior
notes due 2035
-$500M
Repurchases of common stock
$301M
Payments of tax
withholdings for stock-based...
$23.8M
Payment of debt issuance
costs
$3.4M
Cash received from
business divestitures,...
$12.7M
Other
-$3.4M
Collections on auto loans
receivable acquired...
$2.9M
Auto loans
receivable, net
$253.5M
Vehicle floorplan
payable - trade
-$102.2M
(gain) loss on equity
investments
$54M
Inventory
$43.9M
Other assets
$2.9M
Net cash used in
investing activities
-$48.9M
Canceled cashflow
$19M
Purchases of property and
equipment
$56.4M
Investments in equity
securities
$11.5M
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Cash Flow
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)
source: myfinsight.com