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Lithia Motors Inc (LAD)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 138.72M 106.00M 80.36M 58.86M
Operating Gains/Losses -5.47M -2.34M -126.00K -10.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.47M -37.37M -33.70M -22.50M
(Increase) Decrease in Inventories -76.00M -106.90M -230.44M -78.20M
(Increase) Decrease In Other Current Assets 0.00 -901.00K -4.19M -13.11M
(Decrease) Increase In Payables -3.10M 8.48M 8.00M 6.00M
(Decrease) Increase In Other Current Liabilities -14.12M 12.30M 10.54M 11.61M
(Increase) Decrease In Other Working Capital 6.95M 17.70M -74.83M 19.59M
Other Non-Cash Items 3.10M 571.00K 429.00K 2.85M
Net Cash From Continuing Operations 30.32M 32.06M -212.48M -766.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.32M 32.06M -212.48M -766.00K
Sale of Property, Plant & Equipment 0.00 0.00 6.03M 29.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 946.00K 0.00
Purchases of Property, Plant & Equipment -85.98M -50.02M -64.58M -31.67M
Acquisitions -649.02M -81.11M -38.10M -36.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.90M 808.00K 0.00 -900.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -736.33M -130.32M -99.00M -39.42M
Issuance of Debt 2.00B 933.36M 983.43M 144.82M
Cash Used for Financing Activities
Issuance of Capital Stock 4.59M 4.97M 8.65M 5.65M
Repayment of Long-Term Debt -1.26B -847.23M -629.38M -75.58M
Repurchase of Capital Stock -22.97M -7.90M -23.28M -13.57M
Payment of Cash Dividends -15.93M -10.09M -12.07M -6.82M
Other Financing Charges, Net 6.19M 5.99M 6.10M -2.77M
Net Cash From Financing Activities 712.23M 79.11M 333.46M 51.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.21M -19.15M 21.99M 11.54M
LAD News

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LAD Lithia Motors Inc

Chart of LAD

Analysts Ratings for LAD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LAD Chatter

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