Lithia Motors Inc (NYSE:LAD)

105.09
Delayed Data
As of May 22
 -1.80 / -1.68%
Today’s Change
63.05
Today|||52-Week Range
109.33
+21.23%
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 Line58.9M--106.0M138.7M
 
 
 
 
Depreciation16.6M--20.0M26.4M
 
 
 
 
Total Other Cash Flow-7.7M---1.8M-2.4M
 
 
 
 
Funds From Operations75.9M--138.7M176.1M
 
 
 
 
Funds From/For Other Operating Expenses76.6M--106.7M145.1M
 
 
 
 
Net Cash Flow - Operating Activities-766.0K--32.1M31.0M
 
 
 
 
 
InvestingCapital Expenditures-31.7M---50.0M-86.0M
 
 
 
 
Fixed Asset Disposal53.5M--4.6M10.6M
 
 
 
 
Net Assets From Acquisitions -60.5M---81.1M-659.6M
 
 
 
 
Other Investing - Uses-900.0K---3.9M-9.1M
 
 
 
 
Other Investing - Sources121.0K--91.0K7.8M
 
 
 
 
Net Cash Flow Investing-39.4M---130.3M-736.3M
 
 
 
 
 
FinancingShort Term Borrowings110.1M--128.6M439.7M
 
 
 
 
Long Term Borrowings25.7M--804.7M1.6B
 
 
 
 
Long Term Debt Reduction-66.6M---847.2M-1.3B
 
 
 
 
Net Proceeds Stock Sale5.7M--5.0M4.6M
 
 
 
 
Common Preferred Redeemed-13.6M---7.9M-23.0M
 
 
 
 
Common Dividends-6.8M---10.1M-15.9M
 
 
 
 
Cash Dividends Paid - Total-6.8M---10.1M-15.9M
 
 
 
 
Other Sources - Financing525.0K--6.0M6.2M
 
 
 
 
Other Uses - Financing3.3M--0.000.00
 
 
Net Cash Flow - Financing51.7M--79.1M711.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.5M0.00-19.2M6.2M
 
 
 
 

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