Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,174 | 10,780 | 5,950 | N/A | N/A |
| Depreciation Amortization | 5,573 | 3,460 | 2,480 | N/A | N/A |
| Income taxes - deferred | -1,673 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,940 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,570 | N/A | N/A | N/A | N/A |
| Other Working Capital | -959 | -5,610 | -2,720 | N/A | N/A |
| Other Operating Activity | 10,896 | 710 | 10 | 0 | 0 |
| Operating Cash Flow | $22,381 | $9,340 | $5,720 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,807 | -4,770 | -10,220 | N/A | N/A |
| Net Acquisitions | -35,020 | -36,530 | -25,220 | N/A | N/A |
| Other Investing Activity | 7,142 | 3,040 | 280 | 0 | 0 |
| Investing Cash Flow | $-40,685 | $-38,260 | $-35,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,781 | N/A | N/A | N/A | N/A |
| Debt Repayment | 17,187 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 821 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 31,340 | 32,470 | 0 | 0 |
| Financing Cash Flow | $27,789 | $31,340 | $32,470 | $N/A | $N/A |
| Beginning Cash Position | 20,879 | 18,450 | 15,410 | N/A | N/A |
| End Cash Position | 30,364 | 20,870 | 18,450 | N/A | N/A |
| Net Cash Flow | $9,485 | $2,420 | $3,040 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,381 | 9,340 | 5,720 | N/A | N/A |
| Capital Expenditure | -14,586 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,795 | 9,340 | 5,720 | 0 | 0 |