AUTONATION, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $434.6M | $430.5M | $442.6M | $418.7M | $374.9M | $316.4M | $281.4M | $226.6M |
| Depreciation & Amortization | — | — | — | — | — | — | $83.7M | $76.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.6M | $25.1M | $24.0M | $26.3M | $21.3M | $18.6M | $18.4M | $15.9M |
| Net Cash from Operating Activities | $540.1M | $516.0M | $507.2M | $485.1M | $484.1M | $316.6M | $376.4M | $251.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $313.4M | $244.5M | $247.6M | $209.2M | $160.8M | $160.6M | $149.1M | $150.4M |
| Business Acquisitions | $76.8M | $410.4M | $321.5M | $205.2M | $87.9M | $141.6M | $64.2M | $73.1M |
| Net Cash from Investing Activities | $-227.0M | $-493.0M | $-509.4M | $-376.0M | $-257.8M | $-297.8M | $-206.2M | $-200.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $434.9M | $497.0M | $237.3M | $487.7M | $67.3M | $575.6M | $579.8M | $524.4M |
| Net Cash from Financing Activities | $-307.4M | $-35.6M | $900.0K | $-102.9M | $-226.8M | $-35.7M | $-178.7M | $-130.0M |
| Net Change in Cash | $4.4M | $-9.3M | $-1.3M | $6.2M | $-500.0K | $-16.9M | $-8.5M | $-78.4M |
| Free Cash Flow | $226.7M | $271.5M | $259.6M | $275.9M | $323.3M | $156.0M | $227.3M | $101.4M |