LAD Net Change in Cash
Lithia Motors, Inc. Common Stock · Net Change in Cash
LAD Net Change in Cash
Latest reported-$36.70Mperiod ending
LAD Net Change in Cash (-$7.00M → -$36.70M)
Annual net change in cash
High-resolution chart · PNG
LAD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -60,400,000 | |
| -539,200,000 | |
| 694,700,000 | |
| 71,900,000 | |
| 14,600,000 | |
| 76,200,000 | |
| 52,400,000 | |
| -25,653,000 | |
| 6,971,000 | |
| 5,274,000 | |
| 15,110,000 | |
| 6,212,000 | |
| -19,153,000 | |
| 21,988,000 | |
| 11,545,000 | |
| -3,470,000 | |
| 1,902,000 | |
| -10,791,000 | |
| -4,935,000 | |
| -21,966,000 | |
| 48,566,000 | |
| 0 | |
| 58,476,000 | |
| -2,882,000 | |
| 12,987,000 | |
| -3,882,000 | |
| 9,500,000 | |
| 2,400,000 | |
| -15,400,000 | |
| -9,700,000 | |
| -7,000,000 |