Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,267 | 91,876 | 40,653 | 138,720 | 97,580 |
| Depreciation Amortization | 30,544 | 20,013 | 9,726 | 26,363 | 17,399 |
| Income taxes - deferred | -7,955 | -1,145 | 3,863 | 13,355 | 4,725 |
| Accounts receivable | 9,685 | 7,570 | 7,569 | -59,474 | -11,336 |
| Accounts payable and accrued liabilities | 7,768 | 8,854 | 6,799 | -3,105 | 4,246 |
| Other Working Capital | -63,089 | -86,756 | -14,796 | -145,100 | -25,459 |
| Other Operating Activity | -5,298 | -11,082 | -15,585 | 60,208 | 547 |
| Operating Cash Flow | $106,922 | $29,330 | $38,229 | $30,967 | $87,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,930 | -47,863 | -24,814 | -81,087 | -50,906 |
| Net Acquisitions | -42,647 | -2,343 | -6,124 | -658,127 | -74,326 |
| Other Investing Activity | 0 | 0 | 0 | 2,882 | 2,882 |
| Investing Cash Flow | $-104,577 | $-50,206 | $-30,938 | $-736,332 | $-122,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,219 | 652,504 | 299,389 | 2,000,387 | 943,061 |
| Debt Repayment | -960,054 | -619,331 | -306,768 | -1,260,689 | -896,528 |
| Common Stock Issued | 4,313 | 2,589 | 1,039 | 4,590 | 3,411 |
| Common Stock Repurchased | -24,198 | -16,773 | -10,343 | -22,968 | -11,745 |
| Dividend Paid | -14,739 | -9,482 | -4,216 | -15,929 | -11,731 |
| Other Financing Activity | 4,923 | 4,865 | 4,733 | 6,186 | 6,160 |
| Financing Cash Flow | $464 | $14,372 | $-16,166 | $711,577 | $32,628 |
| Beginning Cash Position | 29,898 | 29,898 | 29,898 | 23,686 | 23,686 |
| End Cash Position | 32,707 | 23,394 | 21,023 | 29,898 | 21,666 |
| Net Cash Flow | $2,809 | $-6,504 | $-8,875 | $6,212 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,922 | 29,330 | 38,229 | 30,967 | 87,702 |
| Capital Expenditure | -62,159 | -48,008 | -24,917 | -85,983 | -54,149 |
| Free Cash Flow | 44,763 | -18,678 | 13,312 | -55,016 | 33,553 |