Lithia Motors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $523.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.4M | 18.6% |
| Business Acquisitions | $226.8M | 43.3% |
| Other Investing | $15.7M | 3.0% |
| Working Capital | $166.5M | 31.8% |
| Other | $11.9M | 2.3% |
| Net Cash Flow | $5.3M | 1.0% |