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Borrowings on lines of
credit
$2,731,100K
(-63.12%↓ Y/Y)
Proceeds from issuance of
non-recourse notes payable
$525,600K
(-6.81%↓ Y/Y)
Borrowings (repayments) on
floor plan notes...
$30,900K
(121.88%↑ Y/Y)
Proceeds from issuance of
common stock
$8,200K
(-39.71%↓ Y/Y)
Net cash provided by
(used in) financing...
$123,100K
(1011.85%↑ Y/Y)
Canceled cashflow
$3,172,700K
Increase in cash,
restricted cash, and cash...
-$55,500K
(-666.33%↓ Y/Y)
Canceled cashflow
$123,100K
Proceeds from sales of
stores
$21,000K
(-79.89%↓ Y/Y)
Principal payments
received on notes...
$13,800K
Proceeds from sales of
assets
$400K
(-97.77%↓ Y/Y)
Net income
$261,700K
(-44.25%↓ Y/Y)
Accounts receivable, net
-$161,700K
(-349.17%↓ Y/Y)
Depreciation and
amortization
$88,400K
(-44.09%↓ Y/Y)
Floor plan notes
payable
-$78,100K
(-195.83%↓ Y/Y)
Deferred income taxes
$35,200K
(-43.68%↓ Y/Y)
Amortization of operating
lease right-of-use...
$24,800K
(-46.20%↓ Y/Y)
Stock-based compensation
$11,700K
(-62.38%↓ Y/Y)
Other long-term
liabilities and deferred...
$7,600K
(-83.80%↓ Y/Y)
Net loss on disposal
of other assets
-$1,200K
(53.85%↑ Y/Y)
Repayments on lines of
credit
$2,451,400K
(-64.05%↓ Y/Y)
Principal payments on
non-recourse notes payable
$418,200K
(-33.77%↓ Y/Y)
Repurchase of common stock
$237,000K
(-9.99%↓ Y/Y)
Principal payments on
long-term debt and finance...
$37,200K
(141.56%↑ Y/Y)
Dividends paid
$12,900K
(-54.26%↓ Y/Y)
Principal payments on
long-term debt and finance...
$12,000K
(-40.00%↓ Y/Y)
Payment of debt issuance
costs
$2,200K
(-15.38%↓ Y/Y)
Other financing
activity
-$1,800K
(97.33%↑ Y/Y)
Net cash used in
investing activities
-$111,300K
(64.72%↑ Y/Y)
Canceled cashflow
$35,200K
Net cash (used in)
provided by operating...
-$65,700K
(-119.82%↓ Y/Y)
Effect of exchange rate
changes on cash,...
-$1,600K
(-121.62%↓ Y/Y)
Canceled cashflow
$670,400K
Cash paid for
acquisitions, net of cash...
$76,400K
(-72.58%↓ Y/Y)
Capital expenditures
$56,300K
(-62.16%↓ Y/Y)
Net cash used for
other investments
$13,800K
(32.69%↑ Y/Y)
Inventories
$336,600K
(1608.63%↑ Y/Y)
Finance receivables
$273,300K
(-36.75%↓ Y/Y)
Accrued liabilities
-$34,100K
(-396.52%↓ Y/Y)
Unrealized investment loss
(gain), net
$31,800K
(1.27%↑ Y/Y)
Other assets
$31,600K
(-68.27%↓ Y/Y)
Net gain on disposal
of stores
$15,100K
(556.52%↑ Y/Y)
Trade payables
-$13,600K
(-152.51%↓ Y/Y)
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Cash Flow
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)
source: myfinsight.com