LAD Stock Annual Cash Flow. Download in Excel
Lithia Motors Inc.
LAD 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
382.50
USD
11.35
(3.06%)
Previous close: 371.15 Open: 373.68 Bid: 286.73 Ask: 613.16
52 week range
243.00 388.36
Mkt Cap: 9,873 M Avg Vol (90 Days): 291,636
Last updated: Friday 22nd November 2024
Financials
LAD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -169 M | -193 M | -109 M | -20 M | 229 M | 675 M | -923 M | -863 M | |
| (Increase) Decrease in other current assets | -13 M | -3 M | -16 M | ||||||
| (Increase) Decrease in other current liabilities | 27 M | 19 M | 25 M | -11 M | 15 M | 39 M | 50 M | 19 M | |
| (Increase) Decrease in other working capital | 5 M | -101 M | 61 M | -138 M | -59 M | ||||
| (Increase) Decrease in payables | 16 M | 20 M | 15 M | -2 M | 28 M | 78 M | 25 M | -20 M | |
| (Increase) Decrease in receivables | -106 M | -57 M | 5 M | 24 M | -113 M | -788 M | -1,495 M | -1,274 M | |
| Acquisitions | -235 M | -460 M | -374 M | -367 M | -1,503 M | -2,699 M | -1,244 M | -1,185 M | |
| AssetImpairmentCharge | 14 M | 1 M | 3 M | 8 M | 2 M | ||||
| CapitalExpenditureReported | 101 M | 105 M | 158 M | 125 M | 168 M | 260 M | 303 M | 230 M | |
| Cash at beginning of period | 45 M | 50 M | 57 M | 32 M | 84 M | 163 M | 179 M | 272 M | |
| Cash at end of period | 50 M | 57 M | 32 M | 84 M | 163 M | 179 M | 272 M | 972 M | |
| Cash flow | 91 M | 149 M | 520 M | 525 M | 545 M | 1,797 M | -610 M | -472 M | |
| CashFlowFromContinuingInvestingActivities | -352 M | -538 M | -557 M | -463 M | -1,606 M | -2,890 M | -1,330 M | -1,270 M | |
| ChangeInAccountPayable | 16 M | 20 M | 15 M | -2 M | 28 M | 78 M | 25 M | -20 M | |
| ChangeInAccruedExpense | 43 M | 37 M | 29 M | -8 M | 113 M | 233 M | -2 M | 21 M | |
| ChangeInInterestPayable | 43 M | 37 M | 29 M | ||||||
| ChangeInPayablesAndAccruedExpense | 59 M | 57 M | 44 M | -10 M | 141 M | 311 M | 23 M | 1 M | |
| ChangeInWorkingCapital | -202 M | -177 M | -51 M | -11 M | 171 M | 298 M | -2,482 M | -2,177 M | |
| ChangesInAccountReceivables | -106 M | -57 M | 5 M | 24 M | -113 M | -147 M | -132 M | -229 M | |
| CommonStockDividendPaid | -24 M | -26 M | -28 M | -28 M | -29 M | -39 M | -45 M | -53 M | |
| CommonStockPayments | -113 M | -34 M | -149 M | -3 M | -51 M | -231 M | -688 M | -49 M | |
| Current deferred income taxes | 10 M | -3 M | 33 M | 40 M | 17 M | 43 M | 95 M | 59 M | |
| Deferred income taxes | 10 M | -3 M | 33 M | 40 M | 17 M | 43 M | 95 M | 59 M | |
| Depreciation | 49 M | 58 M | 75 M | 82 M | 92 M | 127 M | 173 M | 204 M | |
| Depreciation unreconciled | 49 M | 58 M | 75 M | 114 M | 121 M | 166 M | 228 M | 265 M | |
| DepreciationAndAmortization | 49 M | 58 M | 75 M | 114 M | 121 M | 166 M | 228 M | 265 M | |
| Effect of exchange rate changes | 3 M | -3 M | 33 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | ||||||||
| FinancingCashFlow | 270 M | 396 M | 12 M | -9 M | 1,140 M | 1,107 M | 2,036 M | 2,410 M | |
| Free cash flow | -12 M | 59 M | 365 M | 401 M | 383 M | 1,540 M | -897 M | -689 M | |
| GainLossOnInvestmentSecurities | 39 M | ||||||||
| GainLossOnSaleOfBusiness | -1 M | -5 M | -15 M | -10 M | -17 M | -66 M | -31 M | ||
| GainLossOnSaleOfPPE | -4 M | -400000.0 | 200000.0 | -100000.0 | -2 M | -2 M | -100000.0 | -4 M | |
| IncomeTaxPaidSupplementalData | 57 M | 127 M | 33 M | 38 M | 135 M | 369 M | 449 M | 222 M | |
| InterestPaidSupplementalData | 50 M | 69 M | 117 M | 136 M | 108 M | 130 M | 210 M | 514 M | |
| Issuance of capital stock | 7 M | 8 M | 10 M | 11 M | 790 M | 1,136 M | 36 M | 30 M | |
| Issuance of debt | 121 M | -82 M | 192 M | -315 M | -110 M | 643 M | 2,128 M | 1,608 M | |
| IssuanceOfCapitalStock | 7 M | 8 M | 10 M | 11 M | 790 M | 1,136 M | 36 M | 30 M | |
| IssuanceOfDebt | 143 M | 246 M | 201 M | 63 M | 450 M | 927 M | 2,007 M | 1,625 M | |
| Net cash from financing activities | 266 M | 396 M | 12 M | -9 M | 1,140 M | 1,107 M | 2,036 M | 2,410 M | |
| Net cash from investing activities | -352 M | -538 M | -557 M | -463 M | -1,606 M | -2,890 M | -1,330 M | -1,270 M | |
| Net cash from operating activities | 87 M | 149 M | 520 M | 525 M | 545 M | 1,797 M | -610 M | -472 M | |
| Net change in cash & cash equivalents | 5 M | 7 M | -26 M | 52 M | 79 M | 14 M | 96 M | 667 M | |
| Net income from continuing operations | 197 M | 245 M | 266 M | 272 M | 470 M | 1,063 M | 1,262 M | 1,012 M | |
| NetBusinessPurchaseAndSale | -223 M | -439 M | -339 M | -320 M | -1,446 M | -2,623 M | -1,031 M | -1,042 M | |
| NetCommonStockIssuance | -106 M | -26 M | -139 M | 8 M | 740 M | 906 M | -652 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -9 M | -63 M | -20 M | 1 M | -10 M | -12 M | -11 M | |
| NetInvestmentPurchaseAndSale | -30 M | -9 M | -63 M | -20 M | 1 M | -10 M | -12 M | -11 M | |
| NetIssuancePaymentsOfDebt | 143 M | 246 M | 201 M | 63 M | 450 M | 927 M | 2,007 M | 1,625 M | |
| NetLongTermDebtIssuance | 22 M | 327 M | 10 M | 378 M | 560 M | 284 M | -121 M | 17 M | |
| NetPPEPurchaseAndSale | -99 M | -90 M | -155 M | -123 M | -161 M | -257 M | -286 M | -217 M | |
| Operating (gains) losses | -5 M | -5 M | -15 M | -10 M | -18 M | -2 M | -27 M | -35 M | |
| Other financing charges net | 253 M | 208 M | -23 M | -52 M | -21 M | -687 M | 726 M | 857 M | |
| Other investing changes net | 13 M | 25 M | |||||||
| Other non-cash items | 41 M | 32 M | 212 M | 120 M | -216 M | 229 M | 314 M | 405 M | |
| Payment of cash dividends | 24 M | 27 M | 28 M | 28 M | 29 M | 39 M | 45 M | 53 M | |
| Purchase of Float term investments | -12 M | -12 M | |||||||
| Purchase of property plant & equipment | -99 M | -90 M | -155 M | -123 M | -161 M | -257 M | -286 M | -217 M | |
| Purchase of short term investments | 66 M | 396 M | 62 M | 420 M | 607 M | 817 M | 113 M | 80 M | |
| PurchaseOfInvestment | -30 M | -9 M | -63 M | -20 M | -24 M | -10 M | -12 M | -11 M | |
| PurchaseOfLongTermInvestments | -30 M | -9 M | -63 M | -7 M | -11 M | -10 M | -12 M | -11 M | |
| PurchaseOfPPE | -101 M | -105 M | -158 M | -125 M | -168 M | -260 M | -303 M | -230 M | |
| Repayment of debt | -44 M | -68 M | -53 M | -43 M | -46 M | -534 M | -235 M | -62 M | |
| RepaymentOfDebt | -1,168 M | -1,905 M | -2,552 M | -3,524 M | -1,982 M | -3,066 M | -10,565 M | -13,066 M | |
| Repurchase of capital stock | -113 M | -34 M | -149 M | -3 M | -51 M | -231 M | -688 M | -49 M | |
| Revenue per share | 32 M | 29 M | 39 M | 55 M | 61 M | ||||
| SaleOfBusiness | 12 M | 21 M | 34 M | 47 M | 58 M | 76 M | 212 M | 143 M | |
| SaleOfPPE | 2 M | 15 M | 3 M | 2 M | 7 M | 3 M | 17 M | 13 M | |
| ShortTermDebtIssuance | 1,244 M | 1,755 M | 2,691 M | 3,167 M | 1,825 M | 3,175 M | 12,459 M | 14,611 M | |
| ShortTermDebtPayments | -1,123 M | -1,836 M | -2,500 M | -3,482 M | -1,935 M | -2,532 M | -10,330 M | -13,003 M | |
| StockBasedCompensation | 11 M | 11 M | 13 M | 16 M | 23 M | 35 M | 41 M | 41 M | |
| UnrealizedGainLossOnInvestmentSecurities | -43 M | 66 M | 39 M |
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