Lithia Motors Inc (NYSE:LAD)
| 270.23 Delayed Data As of Dec 08 |  -0.32 / -0.12%Today’s Change | 185.00 Today|||52-Week Range 329.00 | +31.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 183.0M | 197.1M | 245.2M | 265.7M | |
| Depreciation | 41.6M | 49.4M | 57.7M | 75.4M | ||
| Total Other Cash Flow | 21.3M | 15.2M | 5.7M | -300.0K | ||
| Funds From Operations | 258.2M | 271.8M | 305.9M | 373.8M | ||
| Funds From/For Other Operating Expenses | 191.0M | 201.6M | 177.3M | 51.0M | ||
| Net Cash Flow - Operating Activities | 67.2M | 70.1M | 128.6M | 322.8M | ||
| Investing | Increase In Investments | -28.1M | -30.3M | -8.6M | -62.7M | |
| Capital Expenditures | -83.2M | -100.8M | -105.4M | -158.0M | ||
| Fixed Asset Disposal | 13.2M | 14.0M | 36.1M | 37.4M | ||
| Net Assets From Acquisitions | -71.6M | -234.7M | -460.4M | -373.8M | ||
| Net Cash Flow Investing | -169.7M | -351.7M | -538.2M | -557.1M | ||
| Financing | Short Term Borrowings | 106.7M | 269.3M | 261.8M | 175.0M | |
| Long Term Borrowings | 75.7M | 1.3B | 2.1B | 2.8B | ||
| Long Term Debt Reduction | -24.3M | -1.2B | -1.9B | -2.6B | ||
| Net Proceeds Stock Sale | 6.1M | 6.9M | 7.5M | 10.1M | ||
| Common Preferred Redeemed | -31.5M | -112.9M | -33.8M | -148.9M | ||
| Common Dividends | -20.0M | -24.1M | -26.5M | -27.7M | ||
| Cash Dividends Paid - Total | -20.0M | -24.1M | -26.5M | -27.7M | ||
| Other Sources - Financing | 5.0M | 4.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 33.4M | 800.0K | ||
| Net Cash Flow - Financing | 117.7M | 286.8M | 416.6M | 208.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 15.1M | 5.3M | 7.0M | -25.7M | ||
