Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,043 | 24,734 | 106,000 | 78,628 | 47,610 |
| Depreciation Amortization | 11,332 | 5,507 | 20,035 | 14,719 | 9,620 |
| Income taxes - deferred | 2,840 | 1,866 | 14,477 | 8,504 | 825 |
| Accounts receivable | -20,709 | -12,259 | -37,370 | -6,937 | -10,684 |
| Accounts payable and accrued liabilities | 1,411 | 1,774 | 8,480 | 4,848 | 2,078 |
| Other Working Capital | -72,928 | -50,206 | -106,685 | 12,511 | -30,834 |
| Other Operating Activity | 10,817 | 6,197 | 27,122 | 401 | 5,834 |
| Operating Cash Flow | $-4,194 | $-22,387 | $32,059 | $112,674 | $24,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,127 | -12,603 | -45,393 | -33,329 | -21,687 |
| Net Acquisitions | -72,319 | -35,219 | -85,020 | -31,786 | -31,786 |
| Other Investing Activity | 0 | 0 | 91 | -2,420 | -2,505 |
| Investing Cash Flow | $-107,446 | $-47,822 | $-130,322 | $-67,535 | $-55,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,302 | 284,783 | 933,356 | 506,405 | 368,710 |
| Debt Repayment | -570,693 | -211,615 | -847,225 | -573,591 | -356,755 |
| Common Stock Issued | 2,253 | 1,168 | 4,973 | 3,967 | 2,843 |
| Common Stock Repurchased | -10,206 | -7,941 | -7,903 | -7,903 | -7,903 |
| Dividend Paid | -7,557 | -3,378 | -10,085 | -6,719 | -3,356 |
| Other Financing Activity | 6,058 | 5,846 | 5,994 | 5,956 | 5,408 |
| Financing Cash Flow | $116,157 | $68,863 | $79,110 | $-71,885 | $8,947 |
| Beginning Cash Position | 23,686 | 23,686 | 42,839 | 42,839 | 42,839 |
| End Cash Position | 28,203 | 22,340 | 23,686 | 16,093 | 20,257 |
| Net Cash Flow | $4,517 | $-1,346 | $-19,153 | $-26,746 | $-22,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,194 | -22,387 | 32,059 | 112,674 | 24,449 |
| Capital Expenditure | -35,230 | -12,630 | -50,025 | -33,803 | -22,107 |
| Free Cash Flow | -39,424 | -35,017 | -17,966 | 78,871 | 2,342 |