Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,300 | 56,400 | 265,700 | 205,800 | 112,700 |
| Depreciation Amortization | 40,000 | 19,800 | 75,400 | 55,300 | 35,700 |
| Income taxes - deferred | 7,600 | 5,200 | 33,000 | 19,500 | 300 |
| Accounts receivable | 40,100 | 49,900 | 4,700 | 63,400 | 47,900 |
| Accounts payable and accrued liabilities | 3,500 | -6,400 | 15,100 | 3,600 | 2,900 |
| Other Working Capital | 70,300 | -8,300 | 145,900 | 104,300 | 80,500 |
| Other Operating Activity | -35,400 | -39,400 | -20,100 | -72,700 | -43,700 |
| Operating Cash Flow | $244,400 | $77,200 | $519,700 | $379,200 | $236,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -28,700 | -154,900 | -111,400 | -70,600 |
| Net Acquisitions | -52,800 | -6,600 | -402,200 | -403,200 | -380,900 |
| Investing Cash Flow | $-109,800 | $-35,300 | $-557,100 | $-514,600 | $-451,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,411,000 | 613,500 | 2,753,500 | 2,088,300 | 1,501,200 |
| Debt Repayment | -1,484,100 | -634,500 | -2,574,100 | -1,882,400 | -1,269,000 |
| Common Stock Issued | 5,100 | 2,300 | 10,100 | 7,400 | 4,500 |
| Common Stock Repurchased | -3,100 | -3,100 | -148,900 | -81,600 | -33,900 |
| Dividend Paid | -13,700 | -6,700 | -27,700 | -21,000 | -13,900 |
| Other Financing Activity | -36,700 | 0 | -1,200 | -1,200 | -1,000 |
| Financing Cash Flow | $-121,500 | $-28,500 | $11,700 | $109,500 | $187,900 |
| Beginning Cash Position | 31,600 | 31,600 | 57,300 | 57,300 | 57,300 |
| End Cash Position | 44,700 | 45,000 | 31,600 | 31,400 | 30,000 |
| Net Cash Flow | $13,100 | $13,400 | $-25,700 | $-25,900 | $-27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,400 | 77,200 | 519,700 | 379,200 | 236,300 |
| Capital Expenditure | -57,800 | -29,100 | -158,000 | -113,400 | -72,400 |
| Free Cash Flow | 186,600 | 48,100 | 361,700 | 265,800 | 163,900 |