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Borrowings on lines of
credit
$3,436,500K
Borrowings (repayments) on
floor plan notes...
$1,378,300K
Proceeds from issuance of
non-recourse notes payable
$532,100K
Proceeds from issuance of
common stock
$5,800K
Net cash provided by
(used in) financing...
$432,000K
Canceled cashflow
$4,920,700K
Increase in cash,
restricted cash, and cash...
$81,400K
Canceled cashflow
$350,600K
Repayments on lines of
credit
$4,216,200K
Principal payments on
non-recourse notes payable
$372,100K
Repurchase of common stock
$297,000K
Dividends paid
$12,800K
Principal payments on
long-term debt and finance...
$12,600K
Principal payments on
long-term debt and finance...
$6,500K
Payment of debt issuance
costs
$2,000K
Other financing
activity
-$1,500K
Proceeds from sales of
assets
$11,300K
Trade payables
$152,800K
Net income
$102,000K
Depreciation and
amortization
$86,300K
Unrealized investment
loss, net
-$82,100K
Accrued liabilities
$28,300K
Amortization of operating
lease right-of-use...
$24,300K
Deferred income taxes
$16,200K
Stock-based compensation
$12,100K
Other long-term
liabilities and deferred...
$7,200K
Net loss on disposal
of other assets
-$3,300K
Net cash used in
investing activities
-$240,500K
Net cash (used in)
provided by operating...
-$108,400K
Effect of exchange rate
changes on cash,...
-$1,700K
Canceled cashflow
$11,300K
Canceled cashflow
$514,600K
Cash paid for
acquisitions, net of cash...
$145,300K
Capital expenditures
$97,100K
Finance receivables
$261,200K
Net cash used for
other investments
$9,400K
Accounts receivable, net
$135,800K
Inventories
$97,200K
Floor plan notes
payable
$65,500K
Other assets
$51,200K
something is missing
-$12,100K
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Cash Flow
source: myfinsight.com
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)