Financial Statements

AutoNation Inc.

AutoNation Inc. (AN)

Consumer Cyclical

Cash Flow Statement

Download AN income statement Download AN income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 76.7076.8083.7087.3095.30106.90127.40143.40158.60166.20
Stock-based compensation 13.5015.9018.4018.6021.3026.3024.0025.1020.6025.50
Operating Cash Flow 369.30251.80376.40316.60484.10485.10507.20516.00540.10511.00
Capital Expenditure -63.90-145.00-146.10-160.00-157.70-203.70-225.70-235.80-289.10-359.00
Acquisitions and disposals 65.70-60.10-59.30-134.80-77.80-163.80-277.60-260.0027.80106.00
Investment purchases and sales 5.101.30-0.40-0.50----50.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -319.90-130.00-178.70-35.70-226.80-102.900.90-35.60-307.40-237.40
Effect of forex changes on cash ----------
Net cash flow / Change in cash 63.40-78.40-8.50-16.90-0.506.20-1.30-12.605.70-21.70
Free Cash Flow 305.40106.80230.30156.60326.40281.40281.50280.20251.00152.00
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

AutoNation Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AutoNation Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.