Lithia Motors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $219.7M | 12.1% |
| Business Acquisitions | $555.1M | 30.6% |
| Working Capital | $846.8M | 46.6% |
| Other | $194.0M | 10.7% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $219.7M | 12.1% |
| Business Acquisitions | $555.1M | 30.6% |
| Working Capital | $846.8M | 46.6% |
| Other | $194.0M | 10.7% |
| Net Cash Flow | $0 | 0.0% |