Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,700 | 770,100 | 461,100 | 156,200 | 470,300 |
| Depreciation Amortization | 166,300 | 118,500 | 73,600 | 35,000 | 121,300 |
| Income taxes - deferred | 43,100 | 25,600 | 31,800 | 10,400 | 17,200 |
| Accounts receivable | -147,100 | -85,000 | -185,000 | -126,700 | -113,500 |
| Accounts payable and accrued liabilities | 78,400 | 97,200 | 97,400 | 47,800 | 28,200 |
| Other Working Capital | 414,300 | 1,024,900 | 682,900 | 288,600 | -33,600 |
| Other Operating Activity | 179,500 | 50,600 | 109,200 | 88,200 | 54,700 |
| Operating Cash Flow | $1,797,200 | $2,001,900 | $1,271,000 | $499,500 | $544,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,100 | -189,500 | -113,000 | -50,000 | -161,300 |
| Net Acquisitions | -2,633,300 | -2,373,600 | -1,708,100 | -392,800 | -1,457,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,500 |
| Investing Cash Flow | $-2,890,400 | $-2,563,100 | $-1,821,100 | $-442,800 | $-1,605,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,307,100 | 1,619,100 | 1,700,800 | 79,300 | 2,431,900 |
| Debt Repayment | -3,051,000 | -2,139,900 | -1,597,100 | -101,400 | -1,991,700 |
| Common Stock Issued | 1,136,200 | 1,127,900 | 1,120,000 | 4,200 | 790,400 |
| Common Stock Repurchased | -230,700 | -15,900 | -15,900 | -15,900 | -50,600 |
| Dividend Paid | -38,800 | -28,200 | -17,500 | -8,200 | -29,100 |
| Other Financing Activity | -16,100 | -12,300 | -12,000 | -1,500 | -11,100 |
| Financing Cash Flow | $1,106,700 | $550,700 | $1,178,300 | $-43,500 | $1,139,800 |
| Exchange Rate Effect | 2,500 | 900 | 0 | 0 | N/A |
| Beginning Cash Position | 162,500 | 162,400 | 162,400 | 162,400 | 84,000 |
| End Cash Position | 178,500 | 152,800 | 790,700 | 175,800 | 162,500 |
| Net Cash Flow | $16,000 | $-9,600 | $628,300 | $13,400 | $78,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797,200 | 2,001,900 | 1,271,000 | 499,500 | 544,600 |
| Capital Expenditure | -260,400 | -194,100 | -113,000 | -50,000 | -167,800 |
| Free Cash Flow | 1,536,800 | 1,807,800 | 1,158,000 | 449,500 | 376,800 |