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    Lithia Motors Inc. (LAD)

    -NYQ
    92.32 Down 0.93(1.00%) 4:02PM EST
    |After Hours : 92.32 0.00 (0.00%) 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 34,537   38,309   24,734   27,372  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,067  5,825  5,507  5,316  
    Adjustments To Net Income3,823  (3,219)(2,422)5,893  
    Changes In Accounts Receivables9,373  (8,450)(12,259)(30,433)
    Changes In Liabilities12,894  9,941  21,091  7,261  
    Changes In Inventories32,951  (20,552)(56,748)(88,709)
    Changes In Other Operating Activities(7,749)(3,661)(2,290)(7,315)
    Total Cash Flow From Operating Activities 91,896   18,193   (22,387) (80,615)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,919)(22,600)(12,630)(16,222)
    Investments2,882   -   -  3  
    Other Cash flows from Investing Activities1,133  (37,024)(35,192)(46,568)
    Total Cash Flows From Investing Activities (14,904) (59,624) (47,822) (62,787)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,174)(4,179)(3,378)(3,366)
    Sale Purchase of Stock(381)(1,180)(6,773)1,006  
    Net Borrowings(79,076)52,441  73,168  153,317  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (83,529) 47,294   68,863   150,995  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,537) 5,863   (1,346) 7,593  

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    Currency in USD.