Lithia Motors Inc (NYSE:LAD)

286.66
Delayed Data
As of Jun 29
 +1.00 / +0.35%
Today’s Change
252.56
Today|||52-Week Range
387.63
-3.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line183.0M197.1M245.2M265.7M
 
 
 
 
 
Depreciation41.6M49.4M57.7M75.4M
 
 
 
 
 
Total Other Cash Flow21.3M15.2M5.7M-300.0K
 
 
 
 
 
Funds From Operations258.2M271.8M305.9M373.8M
 
 
 
 
 
Funds From/For Other Operating Expenses191.0M201.6M177.3M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities67.2M70.1M128.6M322.8M
 
 
 
 
 
 
InvestingIncrease In Investments-28.1M-30.3M-8.6M-62.7M
 
 
 
 
 
Capital Expenditures-83.2M-100.8M-105.4M-158.0M
 
 
 
 
 
Fixed Asset Disposal13.2M14.0M36.1M37.4M
 
 
 
 
 
Net Assets From Acquisitions -71.6M-234.7M-460.4M-373.8M
 
 
 
 
 
Net Cash Flow Investing-169.7M-351.7M-538.2M-557.1M
 
 
 
 
 
 
FinancingShort Term Borrowings106.7M269.3M261.8M175.0M
 
 
 
 
 
Long Term Borrowings75.7M1.3B2.1B2.8B
 
 
 
 
 
Long Term Debt Reduction-24.3M-1.2B-1.9B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale6.1M6.9M7.5M10.1M
 
 
 
 
 
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 - Financing5.0M4.4M0.000.00
 
 
 
Other Uses - Financing0.000.0033.4M800.0K
 
 
 
Net Cash Flow - Financing117.7M286.8M416.6M208.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.1M5.3M7.0M-25.7M