LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,887 | 20,573 | 14,576 | -38,894 | 4,230 |
| Depreciation Amortization | 8,574 | 6,872 | 5,446 | 5,014 | 7,897 |
| Income taxes - deferred | 1,667 | 3,487 | 2,328 | 1,118 | 1,238 |
| Accounts receivable | -2,429 | -2,143 | -3,893 | -1,816 | -202 |
| Accounts payable and accrued liabilities | -2,166 | -3,091 | 2,273 | 146 | -348 |
| Other Working Capital | -3,143 | -5,558 | -1,331 | 332 | -1,423 |
| Other Operating Activity | 4,143 | 5,761 | 1,550 | 51,840 | 667 |
| Operating Cash Flow | $37,533 | $25,901 | $20,949 | $17,741 | $12,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,393 | -25,567 | -8,936 | -6,746 | -3,103 |
| Net Acquisitions | -103,769 | -61,601 | -3,286 | N/A | -413 |
| Purchase Of Investment | N/A | -650 | N/A | N/A | N/A |
| Sale Of Investment | 433 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -5 | N/A | N/A | N/A |
| Other Investing Activity | 2,707 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-126,022 | $-87,823 | $-12,222 | $-6,746 | $-3,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 47,000 | -11,000 | -29,500 | -10,000 |
| Debt Issued | N/A | N/A | 9,000 | 20,000 | N/A |
| Debt Repayment | -343 | -4,241 | -421 | -557 | -648 |
| Common Stock Issued | 99,695 | 4,942 | 59,974 | 44 | 13 |
| Common Stock Repurchased | N/A | N/A | -22,902 | -103 | N/A |
| Other Financing Activity | -302 | -249 | -27,881 | -1,880 | -425 |
| Financing Cash Flow | $90,050 | $47,452 | $6,770 | $-11,997 | $-11,060 |
| Beginning Cash Position | 1,612 | 16,082 | 585 | 1,587 | 4,104 |
| End Cash Position | 3,173 | 1,612 | 16,082 | 585 | 1,587 |
| Net Cash Flow | $1,561 | $-14,470 | $15,497 | $-1,003 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,533 | 25,901 | 20,949 | 17,741 | 12,059 |
| Capital Expenditure | -26,218 | -25,670 | -9,097 | -6,852 | -3,397 |
| Free Cash Flow | 11,315 | 231 | 11,852 | 10,889 | 8,662 |