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Borrowings on lines of
credit
$16,217,200K
Net income
$825,900K
Proceeds from issuance of
non-recourse notes payable
$1,678,500K
Proceeds from issuance of
long-term debt
$786,800K
Borrowings on floor plan
notes payable...
$191,700K
Proceeds from issuance of
common stock
$27,500K
Depreciation and
amortization
$323,600K
Trade receivables,
net
-$148,200K
Deferred income taxes
$94,700K
Amortization of operating
lease right-of-use...
$91,300K
Share-based compensation
$60,300K
Other long-term
liabilities and deferred...
$52,500K
Inventories
-$33,300K
Accrued liabilities
$14,800K
Investment loss (gain)
-$14,200K
Net loss (gain) on
disposal of other assets
-$9,300K
Asset impairments
$5,800K
Net cash provided by
financing activities
$612,100K
Net cash provided by
(used in) operating...
$356,700K
Effect of exchange rate
changes on cash and...
$4,600K
Canceled cashflow
$18,289,600K
Canceled cashflow
$1,317,200K
(decrease) increase in cash
and restricted cash
-$54,500K
Canceled cashflow
$973,400K
Proceeds from sales of
stores
$194,000K
Proceeds from sales of
assets
$30,700K
Repayments on lines of
credit
$15,808,600K
Principal payments on
non-recourse notes payable
$1,314,000K
Repurchase of common stock
$960,900K
Other financing
activities
-$69,100K
Dividends paid
$55,300K
Principal payments on
long-term debt and finance...
$40,600K
Payment of debt issuance
costs
$16,000K
Principal payments on
long-term debt and finance...
$15,700K
Payments of contingent
consideration related to...
$9,400K
Finance receivables,
net
$878,300K
Other assets
$225,000K
Floor plan notes
payable
$186,100K
Net gain on disposal
of stores
$20,300K
Trade payables
-$7,500K
Net cash used in
investing activities
-$1,027,900K
Canceled cashflow
$224,700K
Cash paid for
acquisitions, net of cash...
$886,400K
Capital expenditures
$350,900K
Net cash used for
other investments
$15,300K
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Cash Flow
source: myfinsight.com
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)