Lithia Motors, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $245.2M | $197.1M | $183.0M | $138.7M | $106.0M | $80.4M | $58.9M | $13.7M |
| Depreciation & Amortization | $57.7M | $49.3M | $41.6M | $26.4M | $20.0M | $17.1M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.3M | $11.0M | $11.9M | $7.4M | $6.6M | $3.1M | $2.0M | $2.4M |
| Net Cash from Operating Activities | $148.9M | $90.9M | $79.6M | $31.0M | $32.1M | $-212.5M | $-766.0K | $-21.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $105.4M | $100.8M | $83.2M | $86.0M | $50.0M | $64.6M | $31.7M | $7.6M |
| Business Acquisitions | $460.4M | $234.7M | $71.6M | $659.6M | $81.1M | $44.7M | $60.5M | $23.7M |
| Net Cash from Investing Activities | $-538.2M | $-351.7M | $-169.7M | $-736.3M | $-130.3M | $-99.0M | $-39.4M | $-20.0M |
| Financing Activities | ||||||||
| Dividends Paid | $26.5M | $24.1M | $20.0M | $15.9M | $10.1M | $12.1M | $6.8M | $3.9M |
| Stock Repurchases | $33.8M | $112.9M | $31.5M | $23.0M | $7.9M | $23.3M | $13.6M | $1.6M |
| Net Cash from Financing Activities | $396.3M | $266.1M | $105.3M | $711.6M | $79.1M | $333.5M | $51.7M | $37.8M |
| Net Change in Cash | $7.0M | $5.3M | $15.1M | $6.2M | $-19.2M | $22.0M | $11.5M | $-3.5M |
| Free Cash Flow | $43.5M | $-9.9M | $-3.7M | $-55.0M | $-18.0M | $-277.1M | $-32.4M | $-28.9M |