Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,100 | 245,200 | 155,813 | 103,927 | 50,727 |
| Depreciation Amortization | 16,800 | 57,700 | 41,598 | 26,770 | 12,739 |
| Income taxes - deferred | 2,700 | -2,800 | 7,398 | -1,156 | -417 |
| Accounts receivable | 42,600 | -57,400 | -13,345 | 70,908 | 76,123 |
| Accounts payable and accrued liabilities | 6,900 | 20,000 | 12,397 | 414 | -7,617 |
| Other Working Capital | -26,300 | -157,000 | 47,713 | 43,326 | 60,727 |
| Other Operating Activity | -45,900 | 43,200 | 8,962 | -65,634 | -65,608 |
| Operating Cash Flow | $48,900 | $148,900 | $260,536 | $178,555 | $126,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,900 | -90,100 | -59,847 | -29,396 | -15,640 |
| Net Acquisitions | -331,600 | -448,100 | -405,070 | -95,823 | -6,863 |
| Investing Cash Flow | $-373,500 | $-538,200 | $-464,917 | $-125,219 | $-22,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 941,800 | 2,391,900 | 1,735,961 | 815,441 | 256,768 |
| Debt Repayment | -591,400 | -1,904,700 | -1,493,021 | -853,436 | -365,824 |
| Common Stock Issued | 1,900 | 7,500 | 5,577 | 3,519 | 1,523 |
| Common Stock Repurchased | -8,300 | -33,800 | -31,521 | -24,913 | -9,188 |
| Dividend Paid | -6,800 | -26,500 | -19,803 | -13,052 | -6,292 |
| Other Financing Activity | -800 | -38,100 | -4,517 | 0 | 0 |
| Financing Cash Flow | $336,400 | $396,300 | $192,676 | $-72,441 | $-123,013 |
| Beginning Cash Position | 57,200 | 50,300 | 50,282 | 50,282 | 50,282 |
| End Cash Position | 69,000 | 57,300 | 38,577 | 31,177 | 31,440 |
| Net Cash Flow | $11,800 | $7,000 | $-11,705 | $-19,105 | $-18,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,900 | 148,900 | 260,536 | 178,555 | 126,674 |
| Capital Expenditure | -42,000 | -105,400 | -72,174 | -32,266 | -16,039 |
| Free Cash Flow | 6,900 | 43,500 | 188,362 | 146,289 | 110,635 |