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LAD Company Financials

LAD 
$52.24
*  
0.71
  negative  
1.34%
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*Delayed - data as of May 22, 2013 14:39 ET 
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$22,055 $19,832 $23,243 $20,491
Cash Flows-Operating Activities
Depreciation
$4,721 $4,441 $4,413 $4,261
Net Income Adjustments
($2,022) $7,187 $7,368 $1,836
Changes in Operating Activities
Accounts Receivable
($960) ($4,544) ($10,855) ($6,672)
Changes in Inventories
$7,890 ($72,256) ($48,594) ($47,479)
Other Operating Activities
$5,333 ($9,193) ($4,010) ($5,237)
Liabilities
$12,740 $18,392 $4,142 ($78,255)
Net Cash Flow-Operating
$49,757 ($36,141) ($24,293) ($111,055)
Cash Flows-Investing Activities
Capital Expenditures
($6,585) ($29,618) ($12,273) ($14,234)
Investments
$319 $867 $29 $25
Other Investing Activities
($2,201) ($11,001) ($17,483) ($8,817)
Net Cash Flows-Investing
($8,467) ($39,752) ($29,727) ($23,026)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,937) $1,379 $1,930 ($16,152)
Net Borrowings
($65,123) $101,546 $54,242 $159,822
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($69,123) $98,975 $57,530 $141,363
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($27,833) $23,082 $3,510 $7,282

See also: Company Financials data entry page