Lithia Motors, Inc. Common Stock (LAD)
Financing Cash Flow
$167.20M
Quarterly · Period ending: · USD
LAD Financing Cash Flow
Latest reported$167.20Mperiod ending
Latest reported$167.20Mperiod ending
LAD Quarterly Cash from Financing ($9.30M → $167.20M)
Quarterly financing cash flow
High-resolution chart · PNG
LAD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,586,000 | |
| 2,407,000 | |
| -4,861,000 | |
| 5,505,000 | |
| 21,666,000 | |
| 490,000 | |
| 23,954,000 | |
| 7,800,000 | |
| -13,100,000 | |
| 39,100,000 | |
| -6,000,000 | |
| 8,600,000 | |
| -39,700,000 | |
| 31,900,000 | |
| 30,500,000 | |
| 14,000,000 | |
| -7,300,000 | |
| 1,000,000 | |
| 9,300,000 |