Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,500 | 265,700 | 245,200 | 197,100 | 182,999 |
| Depreciation Amortization | 114,000 | 75,400 | 57,700 | 49,300 | 41,600 |
| Income taxes - deferred | 40,100 | 33,000 | -2,800 | 10,100 | 12,341 |
| Accounts receivable | 24,400 | 4,700 | -57,400 | -106,000 | -13,047 |
| Accounts payable and accrued liabilities | -1,800 | 15,100 | 20,000 | 16,400 | 674 |
| Other Working Capital | 89,900 | 145,900 | -157,000 | -185,200 | -183,668 |
| Other Operating Activity | -13,600 | -20,100 | 43,200 | 109,200 | 38,652 |
| Operating Cash Flow | $524,500 | $519,700 | $148,900 | $90,900 | $79,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,400 | -154,900 | -90,100 | -98,600 | -82,974 |
| Net Acquisitions | -327,100 | -402,200 | -448,100 | -253,100 | -86,759 |
| Other Investing Activity | -12,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-463,000 | $-557,100 | $-538,200 | $-351,700 | $-169,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,587,300 | 2,753,500 | 2,391,900 | 1,563,700 | 1,473,473 |
| Debt Repayment | -3,573,200 | -2,574,100 | -1,904,700 | -1,167,500 | -1,322,713 |
| Common Stock Issued | 11,000 | 10,100 | 7,500 | 6,900 | 6,065 |
| Common Stock Repurchased | -3,200 | -148,900 | -33,800 | -112,900 | -31,548 |
| Dividend Paid | -27,600 | -27,700 | -26,500 | -24,100 | -19,985 |
| Other Financing Activity | -3,400 | -1,200 | -38,100 | 0 | 0 |
| Financing Cash Flow | $-9,100 | $11,700 | $396,300 | $266,100 | $105,292 |
| Beginning Cash Position | 31,600 | 57,300 | 50,300 | 45,000 | 29,898 |
| End Cash Position | 84,000 | 31,600 | 57,300 | 50,300 | 45,008 |
| Net Cash Flow | $52,400 | $-25,700 | $7,000 | $5,300 | $15,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,500 | 519,700 | 148,900 | 90,900 | 79,551 |
| Capital Expenditure | -124,900 | -158,000 | -105,400 | -100,800 | -83,244 |
| Free Cash Flow | 399,600 | 361,700 | 43,500 | -9,900 | -3,693 |