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 Dow Down0.10% Nasdaq Up0.23%

Lithia Motors Inc. (LAD)

-NYQ
68.36 Up 0.85(1.26%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 27,372   31,018   25,555   22,055  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,316  5,099  4,899  4,721  
Adjustments To Net Income5,893  8,763  75  (2,022)
Changes In Accounts Receivables(30,433)3,747  (9,724)(960)
Changes In Liabilities7,261  9,812  13,423  12,740  
Changes In Inventories(88,709)30,712  (56,789)7,890  
Changes In Other Operating Activities(7,315)(926)(2,747)5,333  
Total Cash Flow From Operating Activities (80,615) 88,225   (25,308) 49,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,222)(11,696)(15,522)(6,585)
Investments3  27  (258)319  
Other Cash flows from Investing Activities(46,568)112  (31,731)(2,201)
Total Cash Flows From Investing Activities (62,787) (11,557) (47,511) (8,467)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,366)(3,363)(3,356) -  
Sale Purchase of Stock1,006  1,124  1,877  (6,937)
Net Borrowings153,317  (79,141)77,078  (65,123)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 150,995   (80,832) 78,070   (69,123)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,593   (4,164) 5,251   (27,833)

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