Lithia Motors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $710.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.7M | 13.7% |
| Business Acquisitions | $426.6M | 60.0% |
| Working Capital | $165.3M | 23.3% |
| Other | $13.9M | 2.0% |
| Net Cash Flow | $7.0M | 1.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $710.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.7M | 13.7% |
| Business Acquisitions | $426.6M | 60.0% |
| Working Capital | $165.3M | 23.3% |
| Other | $13.9M | 2.0% |
| Net Cash Flow | $7.0M | 1.0% |