AUTONATION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AUTONATION, INC. (AN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $15.90M, a 511.54% increase year-over-year.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $800.00K, a 89.33% decline year-over-year.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$3.80M, a 155.07% decline year-over-year.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$8.50M.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.40M.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.30M.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.30M, a 120.97% decline from fiscal 2014.
- AUTONATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $16.70M derived: sum of 2 quarters · filed 2018-02-15 | $12.90M derived: sum of 3 quarters · filed 2018-02-15 | $4.40M 10-K · filed 2018-02-15 | |
| 2017-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.00M derived: sum of 2 quarters · filed 2017-11-02 | -$11.50M 10-Q · filed 2017-11-02 | -$8.90M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$12.30M 10-Q · filed 2017-08-02 | -$9.70M derived: sum of 3 quarters · filed 2018-02-15 | -$2.20M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | -$8.50M 10-Q · filed 2017-04-25 | -$5.90M derived: sum of 2 quarters · filed 2018-02-15 | $1.60M derived: sum of 3 quarters · filed 2018-02-15 | $8.50M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $10.10M derived: sum of 2 quarters · filed 2018-02-15 | $17.00M derived: sum of 3 quarters · filed 2018-02-15 | -$9.30M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $14.40M derived: sum of 2 quarters · filed 2017-11-02 | -$11.90M 10-Q · filed 2017-11-02 | -$1.70M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$19.40M 10-Q · filed 2017-08-02 | -$9.20M derived: sum of 3 quarters · filed 2018-02-15 | -$10.60M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$26.30M 10-Q · filed 2017-04-25 | -$16.10M derived: sum of 2 quarters · filed 2018-02-15 | -$17.50M derived: sum of 3 quarters · filed 2018-02-15 | -$26.30M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $8.80M derived: sum of 2 quarters · filed 2018-02-15 | $0.00 derived: sum of 3 quarters · filed 2018-02-15 | -$1.30M 10-K · filed 2018-02-15 | |
| 2015-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$10.20M derived: sum of 2 quarters · filed 2016-10-28 | -$11.50M 10-Q · filed 2016-10-28 | -$3.60M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$10.10M 10-Q · filed 2016-07-29 | -$2.20M derived: sum of 3 quarters · filed 2017-02-09 | -$3.20M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | -$1.30M 10-Q · filed 2016-04-22 | $6.60M derived: sum of 2 quarters · filed 2017-02-09 | $5.60M derived: sum of 3 quarters · filed 2017-02-09 | $4.90M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $6.90M derived: sum of 2 quarters · filed 2017-02-09 | $6.20M derived: sum of 3 quarters · filed 2017-02-09 | $6.20M 10-K · filed 2017-02-09 | |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.70M derived: sum of 2 quarters · filed 2015-10-28 | -$1.70M 10-Q · filed 2015-10-28 | -$800.00K derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$700.00K 10-Q · filed 2015-07-22 | $200.00K derived: sum of 3 quarters · filed 2016-02-11 | -$1.20M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-22 | $900.00K derived: sum of 2 quarters · filed 2016-02-11 | -$500.00K derived: sum of 3 quarters · filed 2016-02-11 | $22.90M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$500.00K derived: sum of 2 quarters · filed 2016-02-11 | $22.90M derived: sum of 3 quarters · filed 2016-02-11 | -$500.00K 10-K · filed 2016-02-11 | |
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $22.00M derived: sum of 2 quarters · filed 2014-10-28 | -$1.40M 10-Q · filed 2014-10-28 | -$30.30M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | $0.00 10-Q · filed 2014-07-17 | -$28.90M derived: sum of 3 quarters · filed 2015-02-11 | $7.60M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | -$23.40M 10-Q · filed 2014-04-18 | -$52.30M derived: sum of 2 quarters · filed 2015-02-11 | -$15.80M derived: sum of 3 quarters · filed 2015-02-11 | -$30.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | -$28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $7.60M derived: sum of 2 quarters · filed 2015-02-11 | -$6.60M derived: sum of 3 quarters · filed 2015-02-11 | -$16.90M 10-K · filed 2015-02-11 | |
| 2012-09-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $22.30M derived: sum of 2 quarters · filed 2013-10-24 | $12.00M 10-Q · filed 2013-10-24 | $31.30M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$24.50M 10-Q · filed 2013-07-18 | -$5.20M derived: sum of 3 quarters · filed 2014-02-13 | -$19.70M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | -$10.30M 10-Q · filed 2013-04-19 | $9.00M derived: sum of 2 quarters · filed 2014-02-13 | -$5.50M derived: sum of 3 quarters · filed 2014-02-13 | -$8.00M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $4.80M derived: sum of 2 quarters · filed 2014-02-13 | $2.30M derived: sum of 3 quarters · filed 2014-02-13 | -$8.50M 10-K · filed 2014-02-13 | |
| 2011-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$17.00M derived: sum of 2 quarters · filed 2012-10-25 | -$27.80M 10-Q · filed 2012-10-25 | -$17.20M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$13.30M 10-Q · filed 2012-07-19 | -$2.70M derived: sum of 3 quarters · filed 2013-02-15 | -$19.80M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | -$10.80M 10-Q · filed 2012-04-25 | -$200.00K derived: sum of 2 quarters · filed 2013-02-15 | -$17.30M derived: sum of 3 quarters · filed 2013-02-15 | -$76.30M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2010-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$6.50M derived: sum of 2 quarters · filed 2013-02-15 | -$65.50M derived: sum of 3 quarters · filed 2013-02-15 | -$78.40M 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$17.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-21 | -$76.10M derived: sum of 2 quarters · filed 2011-10-21 | -$89.00M 10-Q · filed 2011-10-21 | -$119.80M derived: sum of 4 quarters · filed 2012-02-13 | |
| 2010-06-30 | -$59.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-22 | -$71.90M 10-Q/A · filed 2011-08-22 | -$72.00M 10-Q/A · filed 2010-08-09 | -$102.70M derived: sum of 3 quarters · filed 2012-02-13 | -$27.30M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-03-31 | -$12.90M 10-Q · filed 2011-04-26 | -$43.70M derived: sum of 2 quarters · filed 2012-02-13 | $31.70M derived: sum of 3 quarters · filed 2012-02-13 | ||
| 2009-12-31 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $44.60M derived: sum of 2 quarters · filed 2012-02-13 | $63.40M 10-K · filed 2012-02-13 | ||
| 2009-09-30 | $75.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $94.20M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $18.80M 10-Q/A · filed 2010-08-09 | ||||
| 2008-12-31 | $76.90M 10-K · filed 2011-02-15 |
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