KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lithia Motors (LAD) Non-cash Items (2016)

Lithia Motors' Non-cash Items history spans 3 years, with the latest figure at $9.4 million for Q4 2016.

On a quarterly basis, Non-cash Items fell 8.74% to $9.4 million in Q4 2016 year-over-year; TTM through Dec 2016 was $9.4 million, a 8.74% decrease, with the full-year FY2016 number at $9.4 million, down 8.74% from a year prior.
Non-cash Items hit $9.4 million in Q4 2016 for Lithia Motors, down from $10.3 million in the prior quarter.
Over the last five years, Non-cash Items for LAD hit a ceiling of $10.3 million in Q4 2015 and a floor of $500000.0 in Q4 2014.
Historically, Non-cash Items has averaged $6.7 million across 3 years, with a median of $9.4 million in 2016.
Biggest five-year swings in Non-cash Items: skyrocketed 1960.0% in 2015 and later fell 8.74% in 2016.
Tracing LAD's Non-cash Items over 3 years: stood at $500000.0 in 2014, then skyrocketed by 1960.0% to $10.3 million in 2015, then decreased by 8.74% to $9.4 million in 2016.
Business Quant data shows Non-cash Items for LAD at $9.4 million in Q4 2016, $10.3 million in Q4 2015, and $500000.0 in Q4 2014.