Lithia Motors, Inc. (LAD) - Quarterly Cash Flow Statement

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LAD
Financials

344.08 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	222.9	214.2	162.6	213.5	264.9	301.1	229.6	249.8	330.5	337.6	343.7	292.6	309	304.9	156.2	187.6	158.8	77.7	46.2	68	85.2	61.9	56.4	59.872	93.107	60.66	52.061	89.404	51.886	53.2	50.727	51.319	54.041	51.428	40.27	47.732	43.391	51.223	40.653	41.14	34.537	38.309	24.734	27.372	31.018	25.555	22.055	19.832	23.243	20.491	16.796	18.766	16.563	14.826	8.705	4.379	9.792	-1.719	1.267	-1.554	5.713	3.663	1.329	-4.278	-2.363	-243.784	-2.161	-4.706	11.237	7.943	7.075	5.529	10.8	11.667	9.308	9.503	17.632	12.675	9.99	9.882	14.47	10.84	7.479	9.982	12.881	8.519	4.165	7.261	10.729	7.935	6.391	6.132	7.696	5.071	2.855	5.632	7.523	6.194	4.964	5.7	5.9	4.6	3	3.4	3.7	2.2	1.5	1.9	1.6	1.4	1.1
Depreciation & Amortization Numbers are in millions	78.5	86.2	80.2	49.4	72.2	66.5	65.3	68.4	60.2	60.3	39.2	47.8	44.9	38.6	35	54	23	22.3	22	21.5	20.9	20.2	19.8	20.076	19.649	18.821	16.854	16.124	14.828	14.031	12.739	12.997	12.206	12.503	11.663	11.056	10.531	10.287	9.726	8.964	6.067	5.825	5.507	5.316	5.099	4.899	4.721	4.441	4.413	4.261	4.199	4.195	4.247	4.313	4.193	4.189	4.238	4.406	4.753	6.369	4.003	4.121	4.328	1.141	5.703	5.066	5.822	6.035	5.34	5.014	4.953	4.799	4.411	4.212	4.046	3.871	3.678	3.461	3.488	3.846	3.24	3.103	2.954	2.889	2.681	2.438	2.287	2.206	2.044	1.895	1.668	2.462	2.372	2.226	2.215	2.066	1.932	1.887	1.72	1.6	1.6	1.3	1.1	1.1	0.9	0.8	0.7	0.8	0.7	0.5	0.5
Deferred Income Tax Numbers are in millions	44.9	27.2	14.8	11.5	15.1	17.6	14.5	31.7	46.9	5.3	11.3	17.5	-6.2	21.4	10.4	10.4	11.7	-13.1	8.2	0.6	31.9	2.4	5.2	13.554	19.101	-2.343	2.688	-10.196	8.554	-0.739	-0.417	0.356	4.078	-4.557	10.261	20.296	-6.81	-5.008	3.863	8.63	1.885	0.974	1.866	5.973	7.679	1.031	-0.206	7.321	6.549	1.172	-0.87	4.768	1.265	2.454	-0.394	0.479	2.174	0.48	-5.264	4.621	-1.202	0.983	1.225	5.277	0.923	-115.23	3.997	1.746	2.153	2.404	8.147	2.105	0.436	2.638	1.133	3.312	0.447	-0.3	1.827	6.11	2.244	1.414	2.371	5.947	2.538	0.176	1.574	2.989	1.398	-1.625	2.201	-0.384	0.299	0.211	-0.223	0.618	-0.085	-2.587	2.25	-0.3	0	-1.6	0.2	0.7	0	0.1	-0.2	0.2	0	0	0.7
Stock Based Compensation Numbers are in millions	16.3	13.4	14.4	10.4	11.1	10.2	9.1	9.4	8.6	12.6	10.5	9.1	8.4	9.2	8	6	7.1	5	5.1	4.4	4.4	3.9	3.5	3.524	3	3.2	3.6	2.876	2.964	2.813	2.619	2.382	2.647	2.869	3.149	3.292	2.757	3.095	2.727	2.382	1.795	1.721	1.538	2.404	1.558	1.463	1.14	0.787	0.817	0.936	0.576	0.315	0.652	0.543	0.491	0.969	0.502	0.507	0.441	0.47	0.462	0.558	0.564	1.725	0	0	0.545	3.384	0	0	0.748	3.534	0	0	0.649	0.49	0	0	0.075	0.24	0	0	0.041	0.185	0	0	0.04	0.169	0	0	0.041	0.221	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-147.5	-547.9	-327.3	-661.9	-109.5	-642.8	-367.5	-442.4	-663.9	-715.2	-387.7	-597.9	336.8	389.9	285.5	-456.6	-189.9	570.3	40.2	-49.9	76.1	78.6	-8.3	41.501	23.948	106.73	-26.279	-204.722	4.387	-17.401	60.727	-173.782	46.702	-32.783	-25.391	-120.909	23.667	-71.96	-14.796	-120.29	47.469	-22.722	-50.206	-119.196	43.345	-55.837	25.003	-67.601	-59.317	-137.643	-60.066	-21.935	-1.869	-28.123	-24.701	-14.92	-26.761	-13.29	-13.183	-71.859	-12.989	48.579	14.188	6.893	58.304	15.521	-17.38	-23.813	22.939	-35.946	-78.748	-17.084	38.924	-24.667	-24.587	4.027	24.236	-19.349	-6.867	10.636	3.437	-7.641	0.791	-5.077	3.389	23.11	11.994	0.018	-3.144	0.838	4.612	2.093	8.069	4.465	3.807	2.463	-2.76	4.77	-0.416	0.1	-5.7	-1.3	5.9	-4.7	29.5	-9.9	-20.6	11.5	8.2	2.2	-9.2
Accounts Receivables Numbers are in millions	-92	-207.1	-182.7	-27.9	-904.2	-708.5	-373	-1,440.6	22.4	4	-80.4	-62.1	100	-58.3	-126.7	-102.2	-65.1	-148.3	202.1	-45.3	29.6	-9.8	49.9	-58.719	15.504	5.287	42.628	-44.015	-84.253	-5.215	76.123	-100.05	-12.475	-19	25.564	-22.732	2.115	0.001	7.569	-48.138	9.373	-8.45	-12.259	-30.433	3.747	-9.724	-0.96	-4.544	-10.855	-6.672	-11.633	-15.326	-0.598	-1.931	-4.648	-11.836	-5.048	-1.519	-4.478	11.921	2.401	3.257	5.374	19.096	0	0	1.106	1.607	0	0	-5.265	-8.137	0	0	1.883	-11.864	0	0	-0.355	1.178	0	0	-0.391	-0.695	0	0	2.314	-4.512	0	0	-0.939	-1.007	0	0	0	0	0	0	-2.611	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	219.8	-360.8	-183.3	-365.3	-148	-293.3	-56.9	-70.6	-345.4	-262.1	-244.9	-328.6	340.1	418.5	244.6	-228.2	-167.7	694.5	-69.8	-15.6	58.9	18.4	-81.4	-94.434	21.064	63.332	-98.862	-177.001	19.98	6.22	-42.298	-83.283	28.488	-40.308	-73.744	-64.672	-9.747	-83.2	-39.46	-31.653	32.951	-20.552	-56.748	-88.709	30.712	-56.789	7.89	-72.256	-48.594	-47.479	-62.113	-24.813	7.109	-18.729	-41.769	-12.946	-26.363	-4.666	-24.33	-47.852	53.461	81.067	33.017	12.526	140.049	-33.071	-40.331	-46.041	133.68	-117.867	16.385	68.218	227.161	-203.464	-46.555	-97.413	142.441	-86.064	-18.275	-22.831	109.868	-91.188	-19.45	0.928	28.504	16.289	-7.255	-43.864	17.595	-40.679	-40.178	40.962	17.202	3.176	2.86	-17.164	60.612	-18.206	-23.428	-36.4	30	-17.9	4.2	-11.6	22.4	-9.2	-19.2	-15	7.2	4.5	-5.7
Change In Accounts Payables Numbers are in millions	-81.1	54.2	0.2	14.2	2.7	-26.8	-10	16	-23.3	6.6	26	-18.8	-0.2	49.6	47.8	3.2	24.7	14.9	-14.6	-1.9	-3.4	9.9	-6.4	11.455	0.716	-4.004	6.933	7.611	11.983	8.031	-7.617	10.296	-0.525	5.758	0.92	-7.094	-1.086	2.055	6.799	-7.351	2.835	-0.363	1.774	3.632	2.77	2.488	-0.41	2.62	-1.908	5.74	1.549	2.239	-0.92	1.383	3.296	-1.207	-1.488	-3.216	12.454	-209.413	-1.389	0	23.969	-32.946	0	0	21.332	19.672	0	0	-89.924	-80.63	0	0	20.078	-42.544	0	0	-127.971	-93.888	0	0	-103.24	-165.376	0	0	-111.015	-77.914	0	0	45.886	-142.696	0	0	0	0	0	0	-67.424	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-194.2	-34.2	38.5	-282.9	940	385.8	72.4	1,052.8	-317.6	-463.7	-88.4	-188.4	-103.1	-19.9	119.8	-129.4	18.2	9.2	-77.5	12.9	-9	60.1	29.6	183.199	-13.336	42.115	23.022	8.683	56.677	-26.437	34.519	-0.745	31.214	20.767	21.869	-26.411	32.385	9.184	10.296	-33.148	2.31	6.643	17.027	-3.686	6.116	8.188	18.483	6.579	2.04	-89.232	12.131	15.965	-7.46	-8.846	18.42	11.069	6.138	-3.889	3.171	173.485	-66.45	-32.488	-48.172	8.217	-81.745	48.592	0.513	0.949	-110.741	81.921	0.056	3.465	-188.237	178.797	0.007	155.848	-118.205	66.715	139.734	126.177	-106.431	83.547	123.872	160.066	-25.115	6.821	127.95	126.308	-20.739	41.517	-0.157	104.834	-9.133	1.289	0.947	19.627	-63.372	22.976	93.047	36.5	-35.7	16.6	1.7	6.9	7.1	-0.7	-1.4	26.5	1	-2.3	-3.5
Other Non Cash Items Numbers are in millions	4.2	701.3	560.6	10.2	-132.3	-2.3	571.7	-9.5	-36.7	10	9.3	38.9	32.8	3.1	1.3	-59.8	-0.2	6.2	62.2	1.4	-9.4	0.2	0.6	1.887	-15.789	0.327	-0.025	-5.166	-0.638	-0.023	0.279	3.454	3.707	2.357	-5.359	5.82	4.056	3.464	-3.944	1.791	0.143	-5.914	-5.826	-2.484	-0.474	-2.419	-2.956	-0.921	0.002	-0.272	-1.622	-10.302	-0.195	-0.009	0.466	0.334	0.053	13.307	1.537	-1.596	3.18	0.686	-5.908	-7.638	-62.786	357.979	-0.135	-0.71	-3.36	5.201	-0.093	-1.79	1.081	1.085	-0.323	-0.291	-0.463	1.086	0.09	-0.24	0.496	0.187	-0.353	-0.727	0.357	-1.095	0.06	-0.021	0.156	0.094	-0.189	-0.622	0.222	0.028	0.044	-0.056	0.039	-0.014	0.127	0.2	0.1	0	-0.1	-0.2	0.2	-0.2	0.3	0.5	-1.9	-0.3	-0.4
Operating Cash Flow Numbers are in millions	219.3	-205.1	-35.3	-366.9	121.5	-249.7	-49	-92.6	-254.4	-289.4	26.3	-192	725.7	767.1	496.4	-258.4	10.6	668.3	121.7	46	209.1	167.2	77.2	140.414	142.955	187.458	48.873	-111.68	81.981	51.881	126.674	-103.274	123.381	31.817	34.593	-32.713	77.592	-8.899	38.229	-57.383	91.896	18.193	-22.387	-80.615	88.225	-25.308	49.757	-36.141	-24.293	-111.055	-40.987	-4.193	20.663	-5.996	-11.24	-4.57	-10.002	3.691	-10.449	-63.549	-0.833	58.59	15.726	3.12	66.709	24.648	-9.312	-18.064	41.828	-15.057	-57.918	-2.907	55.685	-5.065	-9.774	20.912	45.53	-2.427	8.603	30.474	23.887	7.903	13.283	13.199	21.846	33.148	20.12	12.622	11.183	9.137	14.724	9.902	18.658	12.001	8.698	10.723	6.649	10.25	8.665	7.3	1.9	3	10.2	0.3	34.3	-6.9	-18.4	14.8	8.6	3.8	-7.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.2	-130.1	-79.6	-66.5	-66.6	-58.2	-38.9	-93.3	-73.2	-75.9	-60.7	-66.3	-81.1	-63	-50	-42.2	-47.3	-36.7	-41.6	-33	-34.1	-28.7	-29.1	-44.614	-41.013	-30.369	-42.004	-33.204	-39.908	-16.227	-16.039	-19.398	-38.116	-27.347	-15.9	-21.085	-14.151	-23.091	-24.917	-31.834	-18.919	-22.6	-12.63	-16.222	-11.696	-15.522	-6.585	-29.618	-12.273	-14.234	-8.459	-8.677	-15.141	-5.522	-2.333	-3.9	-1.807	-1.093	-0.789	-1.765	-4.51	-5.811	-9.045	-12.007	-13.305	-19.985	-12.126	-21.479	-19.857	-22.96	-27.645	-23.082	-18.48	-17.392	-14.745	-8.606	-18.117	-11.328	-15.238	-16.766	-16.715	-13.097	-15.242	-27.466	-4.928	-10.523	-6.859	-9.392	-6.727	-15.098	-7.266	-12.421	-4.826	-4.377	-9.062	-4.866	-0.114	-11.286	-9.717	-14.5	-12.3	-27.9	-3	-37.7	25.6	-12	-16.4	-3.8	-0.9	-0.3	-3.8
Acquisitions Net Numbers are in millions	-62.5	-94.3	-1,064.3	23.3	-175.8	-528.1	-387.4	-216.9	-161.3	-359.7	-293.6	-259.2	-665.6	-1,315	-383.2	-847.9	-517.2	-13.1	-67.6	-218	-55.8	-46.1	0	1.633	32.692	-49.821	-324.004	-42.31	-309.066	-88.075	-6.863	-35.265	-180.628	-4.993	-1.977	-36.695	-34.833	9.199	3.68	-578.076	-2.076	-37.203	-31.662	-49.319	0	-31.786	0.44	-9.623	-18.594	-12.782	2.901	15.256	0.987	-52.89	0	-0.941	-23.2	0.029	0.421	1.09	4.556	10.409	11.642	30.364	13.721	-0.006	-0.599	-0.132	16.63	-0.859	-12.459	-76.345	2.77	0	0	-23.763	-1.943	-9.472	-16.535	-16.733	-10.464	-35.334	-16.864	-15.543	-18.976	-18.854	-10.426	-6.612	-15.161	-35.265	-24.66	-15.544	-20.987	-0.25	-8.715	29.914	0	-6.798	-23.116	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-182.3	-24.8	-122	11.1	0	0	-11.1	-2.5	0	0.5	-9.8	-0.5	0.1	-0.3	-9.6	-1.3	-0.2	-0.4	-9.3	-0.5	0	-0.1	-6.6	-0.574	-55.06	0.533	-7.599	-0.641	-0.181	-0.885	-6.863	-8.001	-5.589	-5.241	-11.449	-7.417	-5.471	-5.418	-9.804	0	0.069	0.076	-3.53	0	0	0	0	1.968	12.273	14.234	-1.968	8.677	15.141	5.522	-1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	81.1	63	50	42.2	47.3	36.7	0	33	0	28.7	0	44.614	41.013	30.369	0	33.204	39.908	16.227	0	19.398	38.116	27.347	0	21.085	14.151	23.091	0	0	0	0	0	0	0	0	0	-0.079	0.029	0.025	0.025	0.024	0.025	0.036	0.036	0	0.024	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-60.9	0.3	3.7	13.2	2.3	-11.1	23.5	0.2	-0.1	9.7	6.8	-1.3	-76.5	-63	-50	-28.3	-43.8	-35.3	0.2	-19.8	12	-28.3	0.4	-43.558	-40.772	-28.671	0.105	-30.33	-30.451	-13.756	0.399	-18.943	-36.557	-27.242	0.092	-21.044	-14.067	-23.049	0.103	-4.072	6.091	0.179	-3.53	2.754	0.139	-0.203	-1.882	-2.4	-11.162	-10.269	1.009	9.783	-15.181	2.799	2.036	1.373	7.341	0.456	2.144	5.546	3.376	0.051	5.551	-0.092	16.935	0.268	1.118	0.263	1.01	3.108	3.748	0.145	-3.861	-26.292	2.505	11.464	0.049	6.648	0.187	7.737	2.883	0.913	1.484	7.95	-3.787	0.663	0.369	-1.228	-4.426	3.583	-0.027	8.508	0.431	2.55	3.466	-55.007	-5.113	2.543	4.083	3.4	7.8	3.1	2.7	31.9	-29.6	0	0	-13.8	-8.4	-2.7	0
Investing Cash Flow Numbers are in millions	-305.7	-249.2	-1,265.9	-30	-240.1	-586.3	-413.9	-312.5	-234.6	-425.4	-357.3	-327.3	-742	-1,378.3	-442.8	-877.5	-561.2	-48.8	-118.3	-238.3	-89.9	-74.5	-35.3	-42.499	-63.14	-77.959	-373.502	-73.281	-339.698	-102.716	-22.503	-62.209	-222.774	-37.476	-29.234	-65.156	-54.371	-19.268	-30.938	-613.982	-14.904	-59.624	-47.822	-62.787	-11.557	-47.511	-8.467	-39.752	-29.727	-23.026	-6.492	25.063	-14.169	-50.055	-0.261	-3.468	-17.666	-0.608	1.776	4.871	3.422	4.649	8.148	18.265	17.351	-19.723	-11.607	-21.348	-2.217	-20.711	-36.356	-99.282	-19.571	-43.684	-12.24	-20.905	-20.011	-14.152	-31.586	-25.762	-24.296	-47.518	-30.622	-35.059	-27.691	-28.714	-16.916	-17.232	-26.314	-46.78	-31.953	-19.457	-25.382	-2.077	-14.311	-29.959	-5.227	-15.541	-28.75	-11.1	-4.5	-24.8	-0.3	-5.8	-4	-12	-16.4	-17.6	-9.3	-3	-3.8
Financing Activities:
Debt Repayment Numbers are in millions	-111	-939.7	-808.9	-8,976.9	-7,015.8	-749.3	-12.1	-2,872.3	-2,980.9	-2,595	-2,105.2	-797.9	-580.5	-28.4	-111.7	-161.9	-777.2	-627.6	-425	-160.3	-29.6	-2.5	-64.5	-691.629	-613.474	-677.554	-591.443	-411.652	-639.585	-485.502	-367.934	-404.888	-283.294	-243.727	-235.593	-362.329	-340.723	-290.579	-328.752	-363.513	-325.835	-359.078	-211.615	-27.366	-75.837	-72.042	-66.076	-229.335	-151.374	-234.644	-14.028	-31.721	-8.584	-12.167	-23.103	-7.732	-22.438	-2.825	-39.399	-13.387	-49.514	-78.337	-64.381	-28.317	0	0	0	-46.68	-53.826	0	-92.894	-91.185	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.4	8.1	5.7	6.7	8.1	8.8	6.1	8	9.4	10.9	7.8	8.3	7.9	1,115.8	4.2	781.2	3.1	3.5	2.6	3	2.9	2.8	2.3	2.684	2.902	2.673	1.841	1.932	2.058	1.996	1.523	1.741	1.862	1.865	1.464	1.752	1.724	1.55	1.039	1.179	1.158	1.085	1.168	1.006	1.124	1.877	0.966	4.052	1.929	1.802	0.869	2.806	1.015	1.243	0.59	2.037	1.017	0.584	0.554	43.78	0.575	0.622	0.599	0.846	1.096	1.257	1.242	1.428	1.627	1.708	1.737	1.532	1.544	1.653	2.115	1.875	1.797	1.723	2.599	1.56	1.448	1.456	2.619	1.345	1.324	1.094	1.039	1.198	-9.624	12.702	77.989	0.529	0.098	0.844	0.382	0.42	0.387	0.518	0.888	0.3	0.2	0.1	0.2	0.1	-0.2	42.6	0.1	0	0	0	3.9
Common Stock Repurchased Numbers are in millions	-56	-202.2	-15	-34.4	-6,845.1	-0.1	-14.4	-43.9	-21	-562.5	-60.9	-214.8	0	0	-15.9	634.9	-0.1	-2.3	-48.2	-0.1	0	0	-3.1	-67.278	-47.695	-25.654	-8.273	-2.232	-6.608	-15.725	-9.188	-4.342	-3.739	-47.122	-57.736	-7.35	-7.425	-6.43	-10.343	-11.223	-1.539	-2.265	-7.941	0	0	0	-7.903	-2.673	0.001	-17.954	-2.653	-2.132	-11.294	-0.001	-0.141	-0.807	-0.803	0	-0.016	0	0	0	-0.001	-0.002	0	0	0	-0.016	-1.876	0	-3.355	-2.717	0	0	0	-0.001	0	0	0	-0.013	0	0	0	0	0	0	-0.215	0	0	0	0	0	0	0	0	-0.038	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.2	-14.4	-13.8	-13.7	-13.7	-13.9	-11.5	-11.4	-11.6	-11.9	-10.3	-10.6	-10.7	-9.3	-8.2	-8.2	-7.1	-6.8	-7	-6.9	-7	-7	-6.7	-6.785	-7.1	-7.1	-6.8	-6.741	-6.751	-6.76	-6.292	-6.308	-6.299	-6.373	-5.151	-5.246	-5.257	-5.266	-4.216	-4.198	-4.174	-4.179	-3.378	-3.366	-3.363	-3.356	0	-5.123	-2.545	-2.584	-1.814	-1.816	-1.838	-1.852	-1.316	-1.312	-1.307	-1.3	0	0	0	0	0	-1.025	-2.836	-2.807	-2.776	-2.762	-2.761	-2.75	-2.745	-2.738	-2.755	-2.353	-2.338	-2.322	-2.312	-1.536	-1.528	-1.512	-1.505	-1.313	-1.304	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-63.6	-1.9	-13.1	10,072.8	14,045	1,493.1	541.8	3,355.5	3,619.5	3,827.1	2,484.6	-3.8	-0.3	-10.5	-1.4	-7.1	1,268.7	77.4	446.8	95.9	-100.2	-88.5	45.8	665.214	586.87	559.221	940.995	622.33	916.003	556.563	258.878	605.447	399.935	294.501	268.208	483.343	337.773	331.263	326.106	1,057.352	246.861	411.731	290.629	126.995	-1.632	9.384	4.856	332.054	209.519	394.743	53.219	16.908	18.405	67.448	39.283	9.857	51.121	3.116	92.687	36.679	33.723	22.381	76.355	0.366	-86.051	-9.878	28.643	93.358	0.071	48.69	185.954	182.568	-17.009	39.459	7.096	7.715	-13.159	26.672	12.21	-14.599	29.624	9.63	-18.571	45.984	-0.258	19.889	9.633	-3.133	23.934	38.403	-69.738	25.373	9.488	1.563	-5.243	5.123	21.492	-0.028	23.066	7.5	-13.3	39	-6.2	8.5	-39.5	-10.7	30.4	14	-7.3	1	5.4
Financing Cash Flow Numbers are in millions	-237.4	729.3	772.7	1,054.5	178.5	738.6	509.9	435.9	615.4	668.6	316	580.8	-583.3	1,161.5	63.8	1,238.9	487.4	-555.8	-30.8	249.2	-136.8	-93	-28.5	-97.794	-78.374	-148.493	336.361	203.637	265.117	50.572	-123.013	191.65	108.465	-0.856	-28.808	110.17	-13.908	30.538	-16.166	679.597	-83.529	47.294	68.863	150.995	-80.832	78.07	-69.123	98.975	57.53	141.363	35.593	-15.955	-2.296	54.671	15.313	2.043	27.59	0.875	7.318	67.072	-15.216	-55.334	-25.644	-28.132	-87.791	-11.428	27.109	45.328	-56.765	47.648	88.697	87.46	-18.22	38.759	6.873	7.267	-13.674	26.859	13.281	-14.577	29.567	9.773	-17.256	46.037	1.066	20.983	10.457	-1.935	14.31	51.105	8.251	25.902	9.586	2.407	-4.861	5.505	21.666	0.49	23.954	7.8	-13.1	39.1	-6	8.6	-39.7	31.9	30.5	14	-7.3	1	9.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7	-0.1	-3	27.7	-2.4	1.9	6.2	0.3	-2.9	-2.1	1.7	1.6	0.8	0	0	0.1	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.395	0	0	0	0	0	0	0	0	0	0	0	-41.041	0	0	0	0	0	0	0	0	0	0	0	0.1	2.6	21.8	-9.9	5.5	-30.3	18.9	34.8	2.8	0.7	-0.8	11.2
Net Change In Cash Numbers are in millions	-316.8	270.2	-536.8	685.2	57.5	-95.5	-49	31.2	123.4	-48.3	-13.3	40.7	-643.1	610.6	10.1	103.1	-63.2	63.7	-27.4	56.9	-17.6	-0.3	13.4	0.168	1.441	-38.994	11.732	18.676	7.4	-0.263	-18.842	26.166	9.072	-6.515	-23.449	12.301	9.313	2.371	-8.875	8.232	-6.537	5.863	-1.346	7.593	-4.164	5.251	-27.833	23.082	3.51	7.282	-11.886	4.915	4.198	-1.38	3.812	-5.995	-0.078	3.958	-1.355	8.394	-12.627	7.905	-1.77	-6.747	-3.731	-6.503	6.19	5.916	-17.154	11.88	-5.577	-14.729	17.894	-9.99	-15.141	6.879	11.845	10.28	-9.702	-9.865	29.158	-29.842	-34.595	24.177	-4.779	25.417	13.661	-47.586	-0.821	13.462	-8.978	16.347	2.862	12.331	-10.474	-13.731	23.088	-4.801	3.869	4.1	-13.1	14.3	-6	8.6	-39.7	31.9	30.5	14	-7.3	1	9.3
Cash At End Of Period Numbers are in millions	398.6	674.8	404.6	941.4	286.7	229.2	222.5	271.5	240.3	116.9	165.2	178.5	137.8	780.9	170.3	160.2	57.1	120.3	56.6	84	27.1	44.7	45	31.6	31.432	29.991	68.985	57.253	38.577	31.177	31.44	50.282	24.116	15.044	21.559	45.008	32.707	23.394	21.023	29.898	21.666	28.203	22.34	23.686	16.093	20.257	15.006	42.839	19.757	16.247	8.965	20.851	15.936	11.738	13.118	9.306	15.301	15.379	11.421	12.776	4.382	17.009	9.104	10.874	17.621	21.352	27.855	21.665	15.749	32.903	21.023	26.6	41.329	23.435	33.425	48.566	41.687	29.842	19.562	29.264	39.129	9.971	39.813	74.408	50.231	55.01	29.593	15.932	63.518	64.339	50.877	59.855	43.508	40.646	28.315	38.789	52.52	29.432	34.233	30.4	26.3	39.1	14.9	8.6	-39.7	31.9	49	14	-7.3	1	24.7

Lithia Motors, Inc.

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NYSE:LAD