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Lithia Motors Inc (NYSE:LAD)

71.18
Delayed Data
As of Jun 24
 -2.58 / -3.50%
Today’s Change
70.25
Today|||52-Week Range
126.56
-33.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line80.4M106.0M138.7M183.0M
 
 
 
 
 
Depreciation17.1M20.0M26.4M41.6M
 
 
 
 
 
Total Other Cash Flow489.0K-1.8M-2.4M21.3M
 
 
 
 
 
Funds From Operations112.2M138.7M176.1M258.2M
 
 
 
 
 
Funds From/For Other Operating Expenses324.6M106.7M145.1M191.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-212.5M32.1M31.0M67.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-28.1M
 
 
Capital Expenditures-64.6M-50.0M-86.0M-83.2M
 
 
 
 
 
Fixed Asset Disposal12.6M4.6M10.6M13.2M
 
 
 
 
 
Net Assets From Acquisitions -44.7M-81.1M-659.6M-71.6M
 
 
 
 
 
Other Investing - Uses-3.3M-3.9M-9.1M0.00
 
 
 
 
Other Investing - Sources946.0K91.0K7.8M0.00
 
 
 
 
Net Cash Flow Investing-99.0M-130.3M-736.3M-169.7M
 
 
 
 
 
 
FinancingShort Term Borrowings360.8M128.6M439.7M106.7M
 
 
 
 
 
Long Term Borrowings42.3M804.7M1.6B75.7M
 
 
 
 
 
Long Term Debt Reduction-49.1M-847.2M-1.3B-24.3M
 
 
 
 
 
Net Proceeds Stock Sale8.7M5.0M4.6M6.1M
 
 
 
 
 
Common Preferred Redeemed-23.3M-7.9M-23.0M-31.5M
 
 
 
 
 
Common Dividends-12.1M-10.1M-15.9M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-10.1M-15.9M-20.0M
 
 
 
 
 
Other Sources - Financing6.1M6.0M6.2M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing333.5M79.1M711.6M117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.0M-19.2M6.2M15.1M