AUTONATION, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $198.0M | $-1.24B |
| Depreciation & Amortization | $76.7M | $84.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $13.5M | $21.0M |
| Net Cash from Operating Activities | $369.3M | $684.2M |
| Investing Activities | ||
| Capital Expenditures | $75.0M | $89.8M |
| Business Acquisitions | $200.0K | $32.2M |
| Net Cash from Investing Activities | $14.0M | $-75.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $136.1M | $58.8M |
| Net Cash from Financing Activities | $-319.9M | $-532.2M |
| Net Change in Cash | $63.4M | $76.9M |
| Free Cash Flow | $294.3M | $594.4M |