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Lithia Motors Inc. (LAD)

NYSE: Services

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$68.360.85 | 1.26%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 106.00M 80.36M 58.86M 13.72M
Operating Gains/Losses -2.34M -126.00K -10.89M 194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.37M -33.70M -22.50M -22.88M
(Increase) Decrease in Inventories -106.90M -230.44M -78.20M -68.30M
(Increase) Decrease In Other Current Assets -901.00K -4.19M -13.11M -1.63M
(Decrease) Increase In Payables 8.48M 8.00M 6.00M 4.96M
(Decrease) Increase In Other Current Liabilities 12.30M 10.54M 11.60M 10.03M
(Increase) Decrease In Other Working Capital 17.70M -74.83M 19.58M 9.68M
Other Non-Cash Items 571.00K 429.00K 2.85M 17.46M
Net Cash From Continuing Operations 32.06M -212.48M -766.00K -21.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.06M -212.48M -766.00K -21.33M
Sale of Property, Plant & Equipment 0.00 6.03M 29.68M 10.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 946.00K 0.00 0.00
Purchases of Property, Plant & Equipment -50.02M -64.58M -31.67M -7.59M
Acquisitions -81.10M -38.10M -36.65M -22.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 808.00K 0.00 -900.00K 85.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.32M -99.00M -39.42M -19.97M
Issuance of Debt 933.36M 983.43M 144.82M 111.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.97M 8.65M 5.65M 4.19M
Repayment of Long-Term Debt -847.22M -629.38M -75.58M -72.39M
Repurchase of Capital Stock -7.90M -23.28M -13.57M -1.63M
Payment of Cash Dividends -10.08M -12.07M -6.82M -3.92M
Other Financing Charges, Net 5.99M 6.10M -2.78M 264.00K
Net Cash From Financing Activities 79.11M 333.46M 51.73M 37.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.15M 21.99M 11.54M -3.47M
(LAD) News

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