Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,151 | -252,586 | 21,549 | 37,304 | 53,627 |
| Depreciation Amortization | 17,834 | 316,522 | 16,695 | 13,528 | 13,431 |
| Income taxes - deferred | 5,627 | -105,033 | 14,450 | 6,312 | 5,286 |
| Accounts receivable | 17,780 | 39,771 | 1,607 | -8,137 | -11,864 |
| Accounts payable and accrued liabilities | -2,789 | -18,915 | -3,948 | 8,839 | 4,117 |
| Other Working Capital | -22,076 | 64,280 | -115,568 | -27,414 | -1,780 |
| Other Operating Activity | -15,588 | 42,069 | 16,004 | 7,507 | 9,801 |
| Operating Cash Flow | $9,939 | $86,108 | $-49,211 | $37,939 | $72,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,607 | -39,194 | -83,812 | -73,187 | -41,637 |
| Net Acquisitions | 27,697 | 43,480 | 3,180 | -101,590 | -45,017 |
| Investing Cash Flow | $21,090 | $4,286 | $-80,632 | $-174,777 | $-86,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,255 | 468,386 | 835,776 | 267,973 | 71,901 |
| Debt Repayment | -201,912 | -564,934 | -701,386 | -145,410 | -38,454 |
| Common Stock Issued | 45,576 | 4,441 | 6,500 | 6,844 | 7,994 |
| Common Stock Repurchased | -1 | -2 | -5,247 | -4,720 | -10 |
| Dividend Paid | N/A | -9,444 | -11,018 | -10,184 | -7,698 |
| Other Financing Activity | -45 | 368 | 283 | 369 | 0 |
| Financing Cash Flow | $-29,127 | $-101,185 | $124,908 | $114,872 | $33,733 |
| Beginning Cash Position | 10,874 | 21,665 | 26,600 | 48,566 | 28,869 |
| End Cash Position | 12,776 | 10,874 | 21,665 | 26,600 | 48,566 |
| Net Cash Flow | $1,902 | $-10,791 | $-4,935 | $-21,966 | $19,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,939 | 86,108 | -49,211 | 37,939 | 72,618 |
| Capital Expenditure | -21,131 | -57,423 | -91,941 | -73,699 | -53,289 |
| Free Cash Flow | -11,192 | 28,685 | -141,152 | -35,760 | 19,329 |