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Lithia Motors Inc. (LAD)

-NYQ
81.11 Down 0.76(0.93%) Sep 19, 4:04PM EDT
|After Hours : 81.11 Up 0.00 (0.00%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 106,000   80,362   58,860  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,035  17,314  16,948  
Adjustments To Net Income12,709  14,475  54  
Changes In Accounts Receivables(37,370)(33,704)(22,503)
Changes In Liabilities43,236  (50,111)38,296  
Changes In Inventories(106,896)(230,442)(78,202)
Changes In Other Operating Activities(5,655)(10,370)(14,219)
Total Cash Flow From Operating Activities 32,059   (212,476) (766)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,025)(64,584)(31,673)
Investments91  946  121  
Other Cash flows from Investing Activities(80,388)(35,359)(7,870)
Total Cash Flows From Investing Activities (130,322) (98,997) (39,422)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,085)(12,066)(6,822)
Sale Purchase of Stock(2,930)(14,627)(7,914)
Net Borrowings86,131  354,052  69,244  
Other Cash Flows from Financing Activities -  3,300  (3,300)
Total Cash Flows From Financing Activities 79,110   333,461   51,733  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19,153) 21,988   11,545  

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Currency in USD.