LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,000 | 545,034 | 483,168 | 530,228 | 463,975 |
| Depreciation Amortization | 299,000 | 314,406 | 294,077 | 230,203 | 206,086 |
| Income taxes - deferred | -34,000 | 7,109 | -2,180 | -46,537 | -16,162 |
| Accounts receivable | 94,000 | 26,419 | 241 | -55,979 | -50,801 |
| Accounts payable and accrued liabilities | -64,000 | 3,712 | -77,621 | 45,136 | 18,577 |
| Other Working Capital | 498,000 | 97,941 | -199,691 | -226,509 | -87,685 |
| Other Operating Activity | 11,000 | 69,412 | 212,745 | 42,358 | 101,024 |
| Operating Cash Flow | $1,444,000 | $1,064,033 | $710,739 | $518,900 | $635,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -249,685 | -222,368 | -170,383 | -203,564 |
| Net Acquisitions | -2,000 | -27,296 | -1,214,995 | -211,791 | -1,339,035 |
| Purchase Of Investment | N/A | N/A | -60,300 | -7,664 | -185,671 |
| Other Investing Activity | -8,000 | 12,128 | 38,724 | 5,243 | 18,342 |
| Investing Cash Flow | $-166,000 | $-264,853 | $-1,458,939 | $-384,595 | $-1,709,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 841,000 | 605,708 | 138,355 | 839,171 | 2,636,596 |
| Debt Issued | 111,000 | 36,600 | 1,242,220 | 11,245 | 1,220,809 |
| Debt Repayment | -827,000 | -199,645 | -66,738 | 8,461 | -612,747 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,963 |
| Common Stock Repurchased | -117,000 | -291,813 | -60,000 | 0 | N/A |
| Other Financing Activity | -1,521,000 | -751,519 | -370,842 | -971,444 | -2,026,884 |
| Financing Cash Flow | $-1,513,000 | $-600,669 | $882,995 | $-112,567 | $1,225,737 |
| Exchange Rate Effect | 12,000 | -904 | -77,311 | 23,512 | -3,704 |
| Beginning Cash Position | 535,000 | 337,250 | 279,766 | 234,516 | 87,397 |
| End Cash Position | 312,000 | 528,387 | 337,250 | 279,766 | 227,400 |
| Net Cash Flow | $-223,000 | $191,137 | $57,484 | $45,250 | $140,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444,000 | 1,064,033 | 710,739 | 518,900 | 635,014 |
| Capital Expenditure | -173,000 | -265,730 | -250,027 | -179,090 | -207,074 |
| Free Cash Flow | 1,271,000 | 798,303 | 460,712 | 339,810 | 427,940 |