LAD Company Financials

LAD 
$88.07
*  
0.46
0.52%
Get LAD Alerts
*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$34,537 $38,309 $24,734 $27,372
Cash Flows-Operating Activities
Depreciation
$6,067 $5,825 $5,507 $5,316
Net Income Adjustments
$3,823 ($3,219) ($2,422) $5,893
Changes in Operating Activities
Accounts Receivable
$9,373 ($8,450) ($12,259) ($30,433)
Changes in Inventories
$32,951 ($20,552) ($56,748) ($88,709)
Other Operating Activities
($7,749) ($3,661) ($2,290) ($7,315)
Liabilities
$12,894 $9,941 $21,091 $7,261
Net Cash Flow-Operating
$91,896 $18,193 ($22,387) ($80,615)
Cash Flows-Investing Activities
Capital Expenditures
($18,919) ($22,600) ($12,630) ($16,222)
Investments
$2,882 $0 $0 $3
Other Investing Activities
$1,133 ($37,024) ($35,192) ($46,568)
Net Cash Flows-Investing
($14,904) ($59,624) ($47,822) ($62,787)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($381) ($1,180) ($6,773) $1,006
Net Borrowings
($79,076) $52,441 $73,168 $153,317
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($83,529) $47,294 $68,863 $150,995
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,537) $5,863 ($1,346) $7,593

See also: Company Financials data entry page