Lithia Motors Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,000.00
138,720.00
182,999.00
197,058.00
245,217.00
265,700
Depreciation, Depletion & Amortization
20,035.00
26,363.00
41,600.00
49,369.00
57,722.00
75,400
Other Funds
5,994.00
6,186.00
5,012.00
4,389.00
33,396.00
300
Funds from Operations
138,744.00
176,068.00
258,207.00
271,770.00
305,865.00
373,800
Changes in Working Capital
106,685.00
145,102.00
190,703.00
201,639.00
177,282.00
51,000
Net Operating Cash Flow
32,059.00
30,966.00
67,504.00
70,131.00
128,583.00
322,800
Capital Expenditures
50,025.00
85,983.00
83,244.00
100,761.00
105,378.00
Sale of Fixed Assets & Businesses
4,632.00
10,617.00
13,236.00
14,048.00
36,144.00
Purchase/Sale of Investments
-
-
28,110.00
30,280.00
8,570.00
Net Investing Cash Flow
130,322.00
736,332.00
169,733.00
351,693.00
538,198.00
Cash Dividends Paid - Total
10,085.00
15,929.00
19,985.00
24,131.00
26,544.00
Issuance/Reduction of Debt, Net
86,131.00
739,699.00
157,795.00
412,585.00
502,770.00
Net Financing Cash Flow
79,110.00
711,578.00
117,339.00
286,836.00
416,586.00
Net Change in Cash
19,153.00
6,212.00
15,110.00
5,274.00
6,971.00
Free Cash Flow
17,966.00
55,017.00
15,740.00
30,630.00
23,205.00
Deferred Taxes & Investment Tax Credit
14,477.00
13,355.00
12,341.00
10,138.00
2,798.00
33,000
Net Assets from Acquisitions
81,105.00
659,634.00
71,615.00
234,700.00
460,394.00
Other Sources
91.00
7,778.00
-
-
-
Change in Capital Stock
2,930.00
18,378.00
25,483.00
106,007.00
26,244.00
Other Uses
3,915.00
9,110.00
-
-
-
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