LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,519 | 301,050 | 209,535 | 104,653 | 311,623 |
| Depreciation Amortization | 125,437 | 90,647 | 58,893 | 27,846 | 86,463 |
| Income taxes - deferred | 6,242 | N/A | N/A | N/A | 4,279 |
| Accounts receivable | -61,739 | -69,680 | -71,779 | -49,615 | -44,670 |
| Accounts payable and accrued liabilities | -5,474 | 1,433 | -20,549 | -9,336 | 49,641 |
| Other Working Capital | -153,101 | -75,007 | -119,905 | -35,468 | 12,373 |
| Other Operating Activity | 95,827 | 74,199 | 96,009 | 58,929 | 8,347 |
| Operating Cash Flow | $388,711 | $322,642 | $152,204 | $97,009 | $428,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,950 | -100,191 | -67,331 | -33,716 | -90,186 |
| Net Acquisitions | -775,921 | -650,614 | -635,332 | -486,736 | -408,384 |
| Purchase Of Investment | -2,240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,883 | 934 | 341 | -835 | -7,036 |
| Investing Cash Flow | $-920,994 | $-749,871 | $-702,322 | $-521,287 | $-505,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,587,644 | 1,299,821 | 1,160,461 | 700,123 | 437,023 |
| Debt Issued | 106,300 | 91,250 | 91,250 | 91,250 | 676,500 |
| Debt Repayment | -82,193 | -62,466 | -55,463 | -10,958 | -199,421 |
| Common Stock Issued | 9,324 | 6,520 | 4,207 | 2,377 | 15,392 |
| Other Financing Activity | -1,119,886 | -811,715 | -693,984 | -396,579 | -763,553 |
| Financing Cash Flow | $501,189 | $523,410 | $506,471 | $386,213 | $165,941 |
| Exchange Rate Effect | -4,789 | -2,023 | 2,723 | 823 | 2,327 |
| Beginning Cash Position | 150,488 | 150,488 | 150,488 | 150,488 | 59,770 |
| End Cash Position | 114,605 | 244,646 | 109,564 | 113,246 | 150,488 |
| Net Cash Flow | $-35,883 | $94,158 | $-40,924 | $-37,242 | $90,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,711 | 322,642 | 152,204 | 97,009 | 428,056 |
| Capital Expenditure | -140,950 | -100,191 | -67,331 | -33,716 | -90,186 |
| Free Cash Flow | 247,761 | 222,451 | 84,873 | 63,293 | 337,870 |