Lithia Motors Inc (NYSE:LAD)

During the Trading Day
89.78 +1.84 / +2.09%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.78 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.7M58.9M80.4M106.0M
Total Other Cash Flow17.7M-7.7M489.0K-1.8M
Funds From Operations46.8M75.9M112.2M138.7M
Funds From/For Other Operating Expenses68.2M76.6M324.6M106.7M
Net Cash Flow - Operating Activities-21.3M-766.0K-212.5M32.1M
InvestingFixed Asset Disposal11.2M53.5M12.6M4.6M
Net Assets From Acquisitions -23.7M-60.5M-44.7M-81.1M
Other Investing - Uses0.00-900.0K-3.3M-3.9M
Other Investing - Sources85.0K121.0K946.0K91.0K
Net Cash Flow Investing-20.0M-39.4M-99.0M-130.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.9M-6.8M-12.1M-10.1M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing37.8M51.7M333.5M79.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.5M11.5M22.0M-19.2M

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