This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 11.60M
(Increase) Decrease In Other Working Capital 6.95M 17.70M -74.83M 19.58M
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 -81.10M -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 -847.22M -629.38M -75.58M
Repurchase of Capital Stock -22.97M -7.90M -23.28M -13.57M
Payment of Cash Dividends -15.93M -10.08M -12.07M -6.82M
Other Financing Charges, Net 6.19M 5.99M 6.10M -2.78M
Net Cash From Financing Activities 712.22M 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

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 5
Moderate Buy 1 1 1 1
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LAD Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs