LAD - Lithia Motors Inc. CL A

$7.39 -0.12 | -1.60%
Today's Range: 7.30 - 7.64
LAD Avg. Daily Volume: 527,300
12/10/09 - 3:06 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -252.59M 21.55M 37.30M 49.80M
Operating Gains/Losses -8.79M 3.87M 1.10M 987.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.10M 1.61M -11.90M -21.40M
(Increase) Decrease in Inventories 79.17M -13.84M 45.36M -59.31M
(Increase) Decrease In Other Current Assets 20.17M 4.28M 0.00 -1.63M
(Decrease) Increase In Payables -18.92M -3.95M -66.20M 75.89M
(Decrease) Increase In Other Current Liabilities -29.54M -99.11M 4.42M 6.75M
(Increase) Decrease In Other Working Capital 4.55M -2.00M 1.45M 0.00
Other Non-Cash Items 297.46M 5.15M 3.16M 0.00
Net Cash From Continuing Operations 12.12M -49.21M 37.94M 72.62M
Net Cash From Discontinued Operations 73.05M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.16M -49.21M 37.94M 72.62M
Sale of Property, Plant & Equipment 18.23M 8.13M 512.00K 18.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.42M -91.94M -73.70M -53.29M
Acquisitions 43.48M 3.18M -101.59M -51.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.29M -80.63M -174.78M -86.65M
Issuance of Debt 491.13M 835.78M 131.57M 40.90M
Cash Used for Financing Activities
Issuance of Capital Stock 4.44M 6.50M 6.84M 7.99M
Repayment of Long-Term Debt -586.74M -701.39M -9.01M -7.45M
Repurchase of Capital Stock -2.00K -5.25M -4.72M -10.00K
Payment of Cash Dividends -9.44M -11.02M -10.18M -7.70M
Other Financing Charges, Net 368.00K 283.00K 369.00K 0.00
Net Cash From Financing Activities -100.24M 124.91M 114.87M 33.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.79M -4.94M -21.97M 19.70M
Latest LAD Headlines
More Financial News for LAD
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services