LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,223 | 381,519 | 311,623 | 261,225 | 210,264 |
| Depreciation Amortization | 128,192 | 125,437 | 86,463 | 70,165 | 54,505 |
| Income taxes - deferred | 22,388 | 6,242 | 4,279 | 4,222 | 9,302 |
| Accounts receivable | 14,704 | -61,739 | -44,670 | -12,813 | -18,074 |
| Accounts payable and accrued liabilities | -4,222 | -5,474 | 49,641 | -15,097 | 28,589 |
| Other Working Capital | -58,205 | -153,101 | 12,373 | -133,834 | -73,989 |
| Other Operating Activity | 18,202 | 95,827 | 8,347 | 32,322 | 1,175 |
| Operating Cash Flow | $544,282 | $388,711 | $428,056 | $206,190 | $211,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,490 | -140,950 | -90,186 | -88,255 | -84,673 |
| Net Acquisitions | -160,517 | -775,921 | -408,384 | -265,336 | -486,934 |
| Purchase Of Investment | -9,682 | -2,240 | N/A | N/A | N/A |
| Other Investing Activity | 10,696 | -1,883 | -7,036 | 1,057 | 0 |
| Investing Cash Flow | $-329,993 | $-920,994 | $-505,606 | $-352,534 | $-571,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,142 | 1,587,644 | 437,023 | 742,381 | 1,111,369 |
| Debt Issued | -25,838 | 106,300 | 676,500 | 282,700 | 250,000 |
| Debt Repayment | -58,549 | -82,193 | -199,421 | -25,784 | -4,471 |
| Common Stock Issued | 8,168 | 9,324 | 15,392 | 17,693 | 11,919 |
| Other Financing Activity | -475,460 | -1,119,886 | -763,553 | -859,918 | -1,057,406 |
| Financing Cash Flow | $-238,537 | $501,189 | $165,941 | $157,072 | $311,411 |
| Exchange Rate Effect | -2,960 | -4,789 | 2,327 | 795 | 982 |
| Beginning Cash Position | 114,605 | 150,488 | 59,770 | 48,247 | 95,689 |
| End Cash Position | 87,397 | 114,605 | 150,488 | 59,770 | 48,247 |
| Net Cash Flow | $-27,208 | $-35,883 | $90,718 | $11,523 | $-47,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,282 | 388,711 | 428,056 | 206,190 | 211,772 |
| Capital Expenditure | -170,490 | -140,950 | -90,186 | -88,255 | -86,416 |
| Free Cash Flow | 373,792 | 247,761 | 337,870 | 117,935 | 125,356 |