Lithia Motors Inc (NYSE:LAD)

96.95
BATS BZX Real-Time Price
As of 2:37pm ET
 -1.29 / -1.31%
Today’s Change
86.05
Today|||52-Week Range
127.99
-14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line138.7M183.0M197.1M245.2M
 
 
 
 
 
Depreciation26.4M41.6M49.4M57.7M
 
 
 
 
 
Total Other Cash Flow-2.4M21.3M15.2M5.7M
 
 
 
 
 
Funds From Operations176.1M258.2M271.8M305.9M
 
 
 
 
 
Funds From/For Other Operating Expenses145.1M191.0M201.6M177.3M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M67.2M70.1M128.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.1M-30.3M-8.6M
 
 
 
 
Capital Expenditures-86.0M-83.2M-100.8M-105.4M
 
 
 
 
 
Fixed Asset Disposal10.6M13.2M14.0M36.1M
 
 
 
 
 
Net Assets From Acquisitions -659.6M-71.6M-234.7M-460.4M
 
 
 
 
 
Other Investing - Uses-9.1M0.000.000.00
 
 
Other Investing - Sources7.8M0.000.000.00
 
 
Net Cash Flow Investing-736.3M-169.7M-351.7M-538.2M
 
 
 
 
 
 
FinancingShort Term Borrowings439.7M106.7M269.3M261.8M
 
 
 
 
 
Long Term Borrowings1.6B75.7M1.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-24.3M-1.2B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale4.6M6.1M6.9M7.5M
 
 
 
 
 
Common Preferred Redeemed-23.0M-31.5M-112.9M-33.8M
 
 
 
 
 
Common Dividends-15.9M-20.0M-24.1M-26.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-20.0M-24.1M-26.5M
 
 
 
 
 
Other Sources - Financing6.2M5.0M4.4M--
 
 
 
 
Other Uses - Financing0.00----33.4M
 
 
Net Cash Flow - Financing711.6M117.7M286.8M416.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash6.2M15.1M5.3M7.0M