Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,500 | 165,000 | 1,011,700 | 795,600 | 530,700 |
| Depreciation Amortization | 211,800 | 98,300 | 264,600 | 204,000 | 131,800 |
| Income taxes - deferred | 42,000 | 14,800 | 58,700 | 47,200 | 32,100 |
| Accounts receivable | -2,900 | -8,900 | -222,100 | -110,600 | -2,800 |
| Accounts payable and accrued liabilities | 54,400 | 200 | -19,900 | -34,100 | -36,800 |
| Other Working Capital | -490,800 | 400 | -1,813,200 | -1,223,000 | -1,003,700 |
| Other Operating Activity | -52,000 | 22,600 | 247,800 | 143,700 | 50,000 |
| Operating Cash Flow | $144,000 | $292,400 | $-472,400 | $-177,200 | $-298,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,700 | -75,900 | -217,000 | -160,600 | -96,300 |
| Net Acquisitions | -1,309,400 | -1,190,000 | -1,053,300 | -1,079,700 | -903,900 |
| Investing Cash Flow | $-1,515,100 | $-1,265,900 | $-1,270,300 | $-1,240,300 | $-1,000,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,589,900 | 4,303,200 | 15,569,500 | 11,583,300 | 8,319,500 |
| Debt Repayment | -7,220,700 | -3,819,400 | -13,049,100 | -10,114,600 | -7,021,500 |
| Common Stock Issued | 13,800 | 5,700 | 29,700 | 23,000 | 14,900 |
| Common Stock Repurchased | -217,200 | -15,000 | -48,900 | -14,500 | -14,500 |
| Dividend Paid | -28,200 | -13,800 | -52,800 | -39,100 | -25,400 |
| Other Financing Activity | -20,000 | -15,700 | -38,600 | -11,100 | -24,500 |
| Financing Cash Flow | $1,117,600 | $445,000 | $2,409,800 | $1,427,000 | $1,248,500 |
| Exchange Rate Effect | -3,100 | -3,000 | 33,400 | 5,700 | 8,100 |
| Beginning Cash Position | 972,000 | 972,000 | 271,500 | 271,500 | 271,500 |
| End Cash Position | 715,400 | 440,500 | 972,000 | 286,700 | 229,200 |
| Net Cash Flow | $-256,600 | $-531,500 | $700,500 | $15,200 | $-42,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 292,400 | -472,400 | -177,200 | -298,700 |
| Capital Expenditure | -209,700 | -79,600 | -230,200 | -163,700 | -97,100 |
| Free Cash Flow | -65,700 | 212,800 | -702,600 | -340,900 | -395,800 |