Lithia Motors Inc (NYSE:LAD)
| 246.68 Delayed Data As of Jun 02 |  +11.51 / +4.89%Today’s Change | 180.00 Today|||52-Week Range 314.83 | +20.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 93.1M | 59.9M | 56.4M | 61.9M | |
| Depreciation | 19.6M | 20.1M | 19.8M | 20.2M | ||
| Total Other Cash Flow | -12.9M | 5.4M | 4.1M | 4.1M | ||
| Funds From Operations | 119.0M | 98.9M | 85.5M | 88.6M | ||
| Funds From/For Other Operating Expenses | -30.9M | 147.3M | 42.9M | -23.5M | ||
| Net Cash Flow - Operating Activities | 149.9M | -48.4M | 42.6M | 112.1M | ||
| Investing | Increase In Investments | -55.1M | -574.0K | -6.6M | -100.0K | |
| Capital Expenditures | -41.0M | -44.6M | -29.1M | -28.7M | ||
| Fixed Asset Disposal | 32.3M | 2.5M | 400.0K | 29.3M | ||
| Net Assets From Acquisitions | 638.0K | 226.0K | 0.00 | -75.0M | ||
| Net Cash Flow Investing | -63.1M | -42.5M | -35.3M | -74.5M | ||
| Financing | Short Term Borrowings | -31.0M | 105.2M | 78.1M | 500.0K | |
| Long Term Borrowings | 610.9M | 726.9M | 570.0M | 840.8M | ||
| Long Term Debt Reduction | -613.5M | -669.7M | -634.5M | -838.5M | ||
| Net Proceeds Stock Sale | 2.9M | 2.7M | 2.3M | 2.8M | ||
| Common Preferred Redeemed | -47.7M | -67.3M | -3.1M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.0M | -6.8M | -6.7M | -7.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 28.0K | 0.00 | 36.5M | ||
| Net Cash Flow - Financing | -85.4M | 91.0M | 6.1M | -37.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.4M | 121.0K | 13.4M | -300.0K | ||
