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Proceeds from
non-recourse debt
$1,039.5M
(-21.95%↓ Y/Y)
Net proceeds from
(payments of) commercial...
$315M
(163.00%↑ Y/Y)
Net proceeds from
vehicle floorplan...
$84.2M
(1.32%↑ Y/Y)
Net cash provided by
financing activities
$456.6M
(5.01%↑ Y/Y)
Canceled cashflow
$982.1M
Increase (decrease) in
cash, cash...
$6.5M
(208.33%↑ Y/Y)
Canceled cashflow
$450.1M
Payments of non-recourse
debt
$806.4M
(16.85%↑ Y/Y)
Repurchases of common stock
$168.7M
(-33.53%↓ Y/Y)
Payments of other debt
obligations
$4.9M
(-36.36%↓ Y/Y)
Payment of debt issuance
costs
$2.1M
(-77.17%↓ Y/Y)
Cash received from
business divestitures,...
$4.7M
Collections on auto loans
receivable acquired...
$2.3M
(-77.88%↓ Y/Y)
Other
-$0.3M
(89.66%↑ Y/Y)
Net income
$182.1M
(-30.47%↓ Y/Y)
Vehicle floorplan
payable - trade
$149.8M
(196.09%↑ Y/Y)
Depreciation and
amortization
$63.5M
(-49.48%↓ Y/Y)
Provision for credit
losses on auto loans...
$20M
(-49.24%↓ Y/Y)
Other liabilities
$19.1M
(120.63%↑ Y/Y)
Non-cash impairment
charges
$9.3M
Stock-based compensation
expense
$8.7M
(-66.02%↓ Y/Y)
Deferred income tax
provision (benefit)
$7.8M
(147.85%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$2.8M
(-30.00%↓ Y/Y)
Net cash used in
investing activities
-$379M
(-80.05%↓ Y/Y)
Net cash used in
operating activities
-$71.1M
(69.13%↑ Y/Y)
Canceled cashflow
$7.3M
Canceled cashflow
$463.1M
Cash paid for
business acquisitions,...
$316.5M
(354.74%↑ Y/Y)
Purchases of property and
equipment
$69.6M
(-54.86%↓ Y/Y)
Auto loans
receivable, net
$240.1M
(-65.45%↓ Y/Y)
Investments in equity
securities
$0.2M
Inventory
$215.3M
(228.20%↑ Y/Y)
Accounts payable
-$43.7M
(-11.76%↓ Y/Y)
Gain on
corporate-owned life insurance...
$16.9M
(98.82%↑ Y/Y)
Other assets
$7.1M
(117.97%↑ Y/Y)
Other
$6M
(452.94%↑ Y/Y)
Receivables
$5.1M
(102.57%↑ Y/Y)
Back
Back
Cash Flow
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)
source: myfinsight.com