Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,700 | 123,900 | 46,200 | 271,500 | 203,500 |
| Depreciation Amortization | 88,100 | 57,800 | 28,900 | 114,000 | 60,900 |
| Income taxes - deferred | 6,800 | -4,900 | 8,200 | 40,100 | 39,500 |
| Accounts receivable | -11,300 | 53,800 | 202,100 | 24,400 | 69,700 |
| Accounts payable and accrued liabilities | 25,000 | 300 | -14,600 | -1,800 | 100 |
| Other Working Capital | 399,800 | 596,900 | 33,300 | 89,900 | 146,400 |
| Other Operating Activity | 9,500 | -37,800 | -182,400 | -13,600 | -66,600 |
| Operating Cash Flow | $800,600 | $790,000 | $121,700 | $524,500 | $453,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,500 | -76,700 | -41,400 | -123,400 | -91,100 |
| Net Acquisitions | -607,800 | -90,400 | -76,900 | -327,100 | -108,600 |
| Other Investing Activity | 0 | 0 | 0 | -12,500 | 0 |
| Investing Cash Flow | $-728,300 | $-167,100 | $-118,300 | $-463,000 | $-199,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,797,000 | 981,900 | 447,200 | 3,587,300 | 2,147,000 |
| Debt Repayment | -1,829,800 | -1,509,400 | -425,000 | -3,573,200 | -2,352,600 |
| Common Stock Issued | 9,200 | 6,100 | 2,600 | 11,000 | 8,000 |
| Common Stock Repurchased | -50,600 | -50,500 | -48,200 | -3,200 | -3,100 |
| Dividend Paid | -20,900 | -13,800 | -7,000 | -27,600 | -20,700 |
| Other Financing Activity | -4,100 | -900 | -400 | -3,400 | -36,900 |
| Financing Cash Flow | $-99,200 | $-586,600 | $-30,800 | $-9,100 | $-258,300 |
| Beginning Cash Position | 84,000 | 84,000 | 84,000 | 31,600 | 31,600 |
| End Cash Position | 57,100 | 120,300 | 56,600 | 84,000 | 27,100 |
| Net Cash Flow | $-26,900 | $36,300 | $-27,400 | $52,400 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,600 | 790,000 | 121,700 | 524,500 | 453,500 |
| Capital Expenditure | -125,600 | -78,300 | -41,600 | -124,900 | -91,900 |
| Free Cash Flow | 675,000 | 711,700 | 80,100 | 399,600 | 361,600 |