Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,720 | 106,000 | 80,362 | 58,860 | 13,719 |
| Depreciation Amortization | 26,363 | 20,035 | 17,128 | 16,427 | 17,012 |
| Income taxes - deferred | 13,355 | 14,477 | 14,172 | 8,093 | -2,131 |
| Accounts receivable | -59,474 | -37,370 | -33,704 | -22,503 | -22,881 |
| Accounts payable and accrued liabilities | -3,105 | 8,480 | 8,001 | 5,998 | 4,960 |
| Other Working Capital | -145,100 | -106,685 | -324,627 | -76,628 | -68,154 |
| Other Operating Activity | 60,208 | 27,122 | 26,192 | 8,987 | 36,145 |
| Operating Cash Flow | $30,967 | $32,059 | $-212,476 | $-766 | $-21,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,087 | -45,393 | -58,557 | -1,996 | 2,699 |
| Net Acquisitions | -658,127 | -85,020 | -41,386 | -36,647 | -22,750 |
| Other Investing Activity | 2,882 | 91 | 946 | -779 | 85 |
| Investing Cash Flow | $-736,332 | $-130,322 | $-98,997 | $-39,422 | $-19,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,387 | 933,356 | 983,433 | 144,819 | 111,309 |
| Debt Repayment | -1,260,689 | -847,225 | -629,381 | -75,575 | -72,394 |
| Common Stock Issued | 4,590 | 4,973 | 8,652 | 5,654 | 4,192 |
| Common Stock Repurchased | -22,968 | -7,903 | -23,279 | -13,568 | -1,626 |
| Dividend Paid | -15,929 | -10,085 | -12,066 | -6,822 | -3,919 |
| Other Financing Activity | 6,186 | 5,994 | 6,102 | -2,775 | 264 |
| Financing Cash Flow | $711,577 | $79,110 | $333,461 | $51,733 | $37,826 |
| Beginning Cash Position | 23,686 | 42,839 | 20,851 | 9,306 | 12,776 |
| End Cash Position | 29,898 | 23,686 | 42,839 | 20,851 | 9,306 |
| Net Cash Flow | $6,212 | $-19,153 | $21,988 | $11,545 | $-3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,967 | 32,059 | -212,476 | -766 | -21,330 |
| Capital Expenditure | -85,983 | -50,025 | -64,584 | -31,673 | -7,589 |
| Free Cash Flow | -55,016 | -17,966 | -277,060 | -32,439 | -28,919 |