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    Lithia Motors Inc. (LAD)

    125.86 Up 0.50(0.40%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 138,720   106,000   80,362  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,363  20,035  17,314  
    Adjustments To Net Income10,985  12,709  14,475  
    Changes In Accounts Receivables(59,474)(37,370)(33,704)
    Changes In Liabilities20,909  43,236  (50,111)
    Changes In Inventories(76,002)(106,896)(230,442)
    Changes In Other Operating Activities(31,182)(5,655)(10,370)
    Total Cash Flow From Operating Activities 30,319   32,059   (212,476)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,983)(50,025)(64,584)
    Other Cash flows from Investing Activities(644,121)(76,473)(32,071)
    Total Cash Flows From Investing Activities (736,332) (130,322) (98,997)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,929)(10,085)(12,066)
    Sale Purchase of Stock(18,378)(2,930)(14,627)
    Net Borrowings740,346  86,131  354,052  
    Other Cash Flows from Financing Activities -   -  3,300  
    Total Cash Flows From Financing Activities 712,225   79,110   333,461  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,212   (19,153) 21,988  

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    Currency in USD.