Development
AutoNation, Inc.
AN
$218.80
$8.494.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 216.20M | 243.70M | 272.50M | 288.70M | 286.40M |
| Total Depreciation and Amortization | 57.40M | 55.70M | 54.60M | 52.80M | 51.40M |
| Total Amortization of Deferred Charges | 2.60M | 2.20M | 2.30M | 2.50M | 2.70M |
| Total Other Non-Cash Items | 8.50M | 22.60M | 14.70M | 26.30M | 36.60M |
| Change in Net Operating Assets | -323.30M | -68.60M | -347.10M | 139.70M | -152.30M |
| Cash from Operations | -38.60M | 255.60M | -3.00M | 510.00M | 224.80M |
| Capital Expenditure | -124.30M | -87.00M | -103.70M | -95.30M | -92.80M |
| Sale of Property, Plant, and Equipment | 5.40M | -1.80M | 0.00 | 4.30M | 0.00 |
| Cash Acquisitions | -300.00K | -2.20M | -77.90M | -191.00M | -191.60M |
| Divestitures | 23.20M | -- | -- | -- | 0.00 |
| Other Investing Activities | 23.10M | 81.50M | 0.00 | -23.90M | 52.40M |
| Cash from Investing | -72.90M | -9.50M | -181.60M | -305.90M | -232.00M |
| Total Debt Issued | 427.30M | 61.70M | 376.00M | 274.30M | 172.90M |
| Total Debt Repaid | -163.80M | -108.40M | 17.80M | -150.90M | 11.10M |
| Issuance of Common Stock | 0.00 | 400.00K | 200.00K | 1.30M | 0.00 |
| Repurchase of Common Stock | -153.40M | -200.10M | -207.50M | -340.80M | -523.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.60M | -- | -- | -500.00K |
| Cash from Financing | 110.10M | -253.00M | 186.50M | -216.10M | -340.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -6.90M | 1.90M | -12.00M | -347.60M |