Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,600 | 1,261,600 | 1,011,800 | 681,300 | 343,600 |
| Depreciation Amortization | 65,300 | 228,100 | 159,700 | 99,500 | 42,800 |
| Income taxes - deferred | 14,500 | 95,200 | 63,500 | 16,600 | 11,300 |
| Accounts receivable | 23,900 | -122,100 | -54,000 | -76,400 | -80,400 |
| Accounts payable and accrued liabilities | -10,000 | 25,300 | 9,300 | 32,600 | 26,000 |
| Other Working Capital | -360,900 | -2,209,200 | -1,766,800 | -1,102,900 | -387,700 |
| Other Operating Activity | -11,400 | 111,000 | 59,000 | 86,200 | 70,700 |
| Operating Cash Flow | $-49,000 | $-610,100 | $-517,500 | $-263,100 | $26,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,100 | -286,500 | -193,400 | -120,100 | -53,900 |
| Net Acquisitions | -375,800 | -1,043,300 | -823,900 | -662,600 | -303,400 |
| Investing Cash Flow | $-413,900 | $-1,329,800 | $-1,017,300 | $-782,700 | $-357,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,140,600 | 13,310,100 | 9,945,800 | 6,318,000 | 2,488,300 |
| Debt Repayment | -3,591,900 | -10,553,400 | -7,681,100 | -4,700,200 | -2,105,200 |
| Common Stock Issued | 6,100 | 36,100 | 28,100 | 18,700 | 7,800 |
| Common Stock Repurchased | -14,400 | -688,300 | -644,400 | -623,400 | -60,900 |
| Dividend Paid | -11,500 | -45,200 | -33,800 | -22,200 | -10,300 |
| Other Financing Activity | -19,000 | -23,400 | -14,600 | -6,300 | -3,700 |
| Financing Cash Flow | $509,900 | $2,035,900 | $1,600,000 | $984,600 | $316,000 |
| Exchange Rate Effect | 6,200 | -3,000 | -3,300 | -400 | 1,700 |
| Beginning Cash Position | 271,500 | 178,500 | 178,400 | 178,500 | 178,500 |
| End Cash Position | 324,700 | 271,500 | 240,300 | 116,900 | 165,200 |
| Net Cash Flow | $53,200 | $93,000 | $61,900 | $-61,600 | $-13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | -610,100 | -517,500 | -263,100 | 26,300 |
| Capital Expenditure | -38,900 | -303,100 | -209,800 | -136,600 | -60,700 |
| Free Cash Flow | -87,900 | -913,200 | -727,300 | -399,700 | -34,400 |