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More on LAD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-14.9% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LAD Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 145.74M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Asset impairments 10.49M
Stock-based compensation 8.67M
Gain on disposal of other assets
Loss from disposal activities within discontinued operations
Deferred income taxes 9.78M
Excess tax benefit from share-based payment arrangements -4.39M
Trade receivables, net
Inventories -85.56M
Other current assets
Other non-current assets 4.63M
Floorplan notes payable 18.12M
Trade payables 6.15M
Accrued liabilities 32.87M
Other long-term liabilities and deferred revenue 18.23M
Net cash used in operating activities 189.79M
Principal payments received on notes receivable
Capital expenditures -81.36M
Proceeds from sales of assets 1.76M
Payments for life insurance policies
Cash paid for acquisitions, net of cash acquired -199.44M
Proceeds from sales of stores
Net cash provided by (used in) investing activities -289.48M
Cash flows from financing activities:
Net borrowings on floorplan notes payable: non-trade 93.82M
Borrowings on line of credit 841.62M
Repayments on lines of credit -744.49M
Proceeds from issuance of long-term debt 22.82M
Proceeds from issuance of common stock 5.19M
Repurchase of common stock -108.6M
Excess tax benefit from share-based payment arrangements 4.39M
Dividends paid -17.82M
Net cash provided by financing activities 78.8M
Increase in cash and cash equivalents -20.89M
Cash and cash equivalents at beginning of period 45.01M
Cash and cash equivalents at end of period 24.12M
Cash paid during the period for interest 36.64M
Cash paid during the period for income taxes, net 29.48M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization 36.37M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Cash flows from financing activities:
Principal payments on long-term debt -12.22M
Cash flows from financing activities:
Principal payments on long-term debt -5.9M

Entities mentioned with LAD

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