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Lithia Motors Inc (NYSE:LAD)

119.69
Delayed Data
As of Jul 31
 +1.58 / +1.34%
Today’s Change
63.05
Today|||52-Week Range
122.01
+38.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line58.9M80.4M106.0M138.7M
 
 
 
 
 
Depreciation16.6M17.1M20.0M26.4M
 
 
 
 
 
Total Other Cash Flow-7.7M489.0K-1.8M-2.4M
 
 
 
 
 
Funds From Operations75.9M112.2M138.7M176.1M
 
 
 
 
 
Funds From/For Other Operating Expenses76.6M324.6M106.7M145.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-766.0K-212.5M32.1M31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-31.7M-64.6M-50.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal53.5M12.6M4.6M10.6M
 
 
 
 
 
Net Assets From Acquisitions -60.5M-44.7M-81.1M-659.6M
 
 
 
 
 
Other Investing - Uses-900.0K-3.3M-3.9M-9.1M
 
 
 
 
 
Other Investing - Sources121.0K946.0K91.0K7.8M
 
 
 
 
 
Net Cash Flow Investing-39.4M-99.0M-130.3M-736.3M
 
 
 
 
 
 
FinancingShort Term Borrowings110.1M360.8M128.6M439.7M
 
 
 
 
 
Long Term Borrowings25.7M42.3M804.7M1.6B
 
 
 
 
 
Long Term Debt Reduction-66.6M-49.1M-847.2M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale5.7M8.7M5.0M4.6M
 
 
 
 
 
Common Preferred Redeemed-13.6M-23.3M-7.9M-23.0M
 
 
 
 
 
Common Dividends-6.8M-12.1M-10.1M-15.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.8M-12.1M-10.1M-15.9M
 
 
 
 
 
Other Sources - Financing525.0K6.1M6.0M6.2M
 
 
 
 
 
Other Uses - Financing3.3M0.000.000.00
 
 
Net Cash Flow - Financing51.7M333.5M79.1M711.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash11.5M22.0M-19.2M6.2M