Lithia Motors, Inc. Notes Reduction
Lithia Motors, Inc. (LAD) reported Notes Reduction of $5.28 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesReduction · last filed 2017-04-28
- Lithia Motors, Inc. notes reduction for the quarter ending 2016-12-31 was $0.00.
- Lithia Motors, Inc. notes reduction for the quarter ending 2016-09-30 was $0.00.
- Lithia Motors, Inc. notes reduction for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. notes reduction for the quarter ending 2016-03-31 was $5.28M, a 139.31% increase year-over-year.
- Lithia Motors, Inc. notes reduction for fiscal 2016 was $5.28M, a 20.09% increase from fiscal 2015.
- Lithia Motors, Inc. notes reduction for fiscal 2015 was $4.40M, a 32.89% increase from fiscal 2014.
- Lithia Motors, Inc. notes reduction for fiscal 2014 was $3.31M.
- Lithia Motors, Inc. notes reduction for fiscal 2012 was $6.71M.
| Period end | Notes Reduction 3 month | Notes Reduction 6 month | Notes Reduction 9 month | Notes Reduction 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $5.28M 10-K · filed 2017-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $5.28M 10-Q/A · filed 2016-10-31 | $5.28M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $5.28M 10-Q · filed 2016-07-29 | $5.28M derived: sum of 3 quarters · filed 2017-04-28 | $5.28M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-03-31 | $5.28M 10-Q · filed 2017-04-28 | $5.28M derived: sum of 2 quarters · filed 2017-04-28 | $5.28M derived: sum of 3 quarters · filed 2017-04-28 | $7.48M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $2.19M derived: sum of 3 quarters · filed 2017-02-28 | $4.40M 10-K · filed 2017-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $2.19M derived: sum of 2 quarters · filed 2016-10-31 | $4.40M 10-Q/A · filed 2016-10-31 | $4.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.19M 10-Q · filed 2015-07-31 | $4.40M 10-Q · filed 2016-07-29 | $4.40M derived: sum of 3 quarters · filed 2017-02-28 | $4.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.21M 10-Q · filed 2016-04-29 | $2.21M derived: sum of 2 quarters · filed 2017-02-28 | $2.21M derived: sum of 3 quarters · filed 2017-02-28 | $5.52M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $3.31M derived: sum of 3 quarters · filed 2017-02-28 | $3.31M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.31M derived: sum of 2 quarters · filed 2015-11-02 | $3.31M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $3.31M 10-Q · filed 2015-07-31 | $3.31M 10-Q · filed 2015-07-31 | ||
| 2012-12-31 | $6.71M 10-K · filed 2015-03-02 |
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