LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,071 | 127,521 | 99,899 | 65,901 | 44,395 |
| Depreciation Amortization | 41,428 | 40,519 | 35,830 | 18,018 | 12,086 |
| Income taxes - deferred | 8,963 | 5,882 | 13,535 | 4,304 | 3,618 |
| Accounts receivable | -12,309 | -384 | -15,026 | -11,026 | -4,133 |
| Accounts payable and accrued liabilities | 10,156 | -18,067 | -4,785 | 6,877 | -2,469 |
| Other Working Capital | -55,206 | -3,529 | -10,197 | -17,922 | -2,339 |
| Other Operating Activity | -2,920 | 12,060 | 13,705 | -11,783 | 1,223 |
| Operating Cash Flow | $159,183 | $164,002 | $132,961 | $54,369 | $52,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,997 | -54,800 | -64,702 | -37,799 | -35,902 |
| Net Acquisitions | -131,586 | -47,694 | -74,208 | -868,022 | -73,492 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 848 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,111 |
| Investing Cash Flow | $-191,583 | $-102,494 | $-138,910 | $-905,821 | $-110,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,105 | 2,309 | 5,271 | N/A | 48,000 |
| Debt Issued | N/A | 0 | N/A | 650,984 | N/A |
| Debt Repayment | N/A | -1,703 | -6,251 | -8,094 | -2,229 |
| Common Stock Issued | 13,962 | 8,247 | 10,402 | 361,609 | 6,262 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,125 | N/A |
| Other Financing Activity | 7,105 | -42,018 | 2,371 | -81,745 | 7,101 |
| Financing Cash Flow | $18,962 | $-33,165 | $11,793 | $921,629 | $59,134 |
| Exchange Rate Effect | 221 | 1,496 | -1,018 | 33 | N/A |
| Beginning Cash Position | 108,906 | 79,067 | 74,241 | 4,031 | 3,173 |
| End Cash Position | 95,689 | 108,906 | 79,067 | 74,241 | 4,031 |
| Net Cash Flow | $-13,217 | $29,839 | $4,826 | $70,210 | $858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,183 | 164,002 | 132,961 | 54,369 | 52,381 |
| Capital Expenditure | -61,438 | -55,870 | -66,908 | -38,401 | -36,152 |
| Free Cash Flow | 97,745 | 108,132 | 66,053 | 15,968 | 16,229 |