Lithia Motors, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Lithia Motors, Inc. (LAD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.27 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $26.17M, a 112.71% increase year-over-year.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $9.07M, a 2.59% decline year-over-year.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$6.51M, a 374.78% decline year-over-year.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$23.45M.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.27M, a 65.10% decline from fiscal 2015.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.11M, a 143.24% increase from fiscal 2014.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.21M.
- Lithia Motors, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$19.15M, a 187.11% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $26.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | $35.24M derived: sum of 2 quarters · filed 2017-02-28 | $28.72M derived: sum of 3 quarters · filed 2017-02-28 | $5.27M 10-K · filed 2017-02-28 |
| 2016-09-30 | $9.07M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $2.56M derived: sum of 2 quarters · filed 2016-10-31 | -$20.89M 10-Q/A · filed 2016-10-31 | -$8.59M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$29.96M 10-Q · filed 2016-07-29 | -$17.66M derived: sum of 3 quarters · filed 2017-02-28 | -$8.35M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$23.45M 10-Q · filed 2016-04-29 | -$11.15M derived: sum of 2 quarters · filed 2017-02-28 | -$1.83M derived: sum of 3 quarters · filed 2017-02-28 | $536.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $12.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | $21.61M derived: sum of 2 quarters · filed 2017-02-28 | $23.98M derived: sum of 3 quarters · filed 2017-02-28 | $15.11M 10-K · filed 2017-02-28 |
| 2015-09-30 | $9.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $11.68M derived: sum of 2 quarters · filed 2016-10-31 | $2.81M 10-Q/A · filed 2016-10-31 | $11.04M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.50M 10-Q · filed 2016-07-29 | $1.73M derived: sum of 3 quarters · filed 2017-02-28 | -$4.81M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$8.88M 10-Q · filed 2016-04-29 | -$643.00K derived: sum of 2 quarters · filed 2017-02-28 | -$7.18M derived: sum of 3 quarters · filed 2017-02-28 | -$1.32M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.70M derived: sum of 2 quarters · filed 2017-02-28 | $7.56M derived: sum of 3 quarters · filed 2017-02-28 | $6.21M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$674.00K derived: sum of 2 quarters · filed 2015-11-02 | -$2.02M 10-Q · filed 2015-11-02 | $5.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.52M 10-Q · filed 2015-07-31 | $12.11M derived: sum of 3 quarters · filed 2016-02-26 | $7.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$1.35M 10-Q · filed 2015-05-01 | $6.25M derived: sum of 2 quarters · filed 2016-02-26 | $2.08M derived: sum of 3 quarters · filed 2016-02-26 | $7.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.43M derived: sum of 2 quarters · filed 2016-02-26 | $8.68M derived: sum of 3 quarters · filed 2016-02-26 | -$19.15M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.09M derived: sum of 2 quarters · filed 2014-10-31 | -$26.75M 10-Q · filed 2014-10-31 | -$3.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$22.58M 10-Q · filed 2014-08-08 | $500.00K derived: sum of 3 quarters · filed 2015-03-02 | $4.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$27.83M 10-Q · filed 2014-04-28 | -$4.75M derived: sum of 2 quarters · filed 2015-03-02 | -$1.24M derived: sum of 3 quarters · filed 2015-03-02 | $6.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $26.59M derived: sum of 2 quarters · filed 2015-03-02 | $33.87M derived: sum of 3 quarters · filed 2015-03-02 | $21.99M 10-K · filed 2015-03-02 |
| 2012-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $10.79M derived: sum of 2 quarters · filed 2013-10-25 | -$1.09M 10-Q · filed 2013-10-25 | $3.82M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$4.60M 10-Q · filed 2013-07-26 | $311.00K derived: sum of 3 quarters · filed 2014-02-21 | $4.51M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$11.89M 10-Q · filed 2013-04-26 | -$6.97M derived: sum of 2 quarters · filed 2014-02-21 | -$2.77M derived: sum of 3 quarters · filed 2014-02-21 | -$4.15M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $9.11M derived: sum of 2 quarters · filed 2014-02-21 | $7.73M derived: sum of 3 quarters · filed 2014-02-21 | $11.54M 10-K · filed 2014-02-21 |
| 2011-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.82M derived: sum of 2 quarters · filed 2012-10-26 | $6.63M 10-Q · filed 2012-10-26 | $635.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.43M 10-Q · filed 2012-07-27 | -$3.56M derived: sum of 3 quarters · filed 2013-02-22 | -$3.64M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $3.81M 10-Q · filed 2012-04-27 | -$2.18M derived: sum of 2 quarters · filed 2013-02-22 | -$2.26M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$6.07M derived: sum of 2 quarters · filed 2013-02-22 | -$3.47M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.52M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $2.60M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $1.90M 10-K · filed 2012-02-24 |
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