LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,759 | 160,314 | 84,592 | 261,225 | 199,037 |
| Depreciation Amortization | 61,868 | 39,711 | 19,040 | 70,165 | 51,574 |
| Income taxes - deferred | N/A | N/A | N/A | 4,222 | N/A |
| Accounts receivable | -35,287 | -50,320 | -47,973 | -12,813 | -12,394 |
| Accounts payable and accrued liabilities | 1,641 | 14,361 | -7,911 | -15,097 | -7,892 |
| Other Working Capital | 37,584 | 3,679 | -862 | -133,834 | -73,405 |
| Other Operating Activity | 41,364 | 41,745 | 59,547 | 32,322 | 25,152 |
| Operating Cash Flow | $340,929 | $209,490 | $106,433 | $206,190 | $182,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,667 | -38,900 | -21,029 | -88,255 | -59,944 |
| Net Acquisitions | -395,974 | -308,579 | -13,264 | -265,336 | -133,123 |
| Purchase Of Investment | -9,136 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,057 | 0 |
| Investing Cash Flow | $-464,777 | $-347,479 | $-34,293 | $-352,534 | $-193,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399,758 | 353,408 | 82,152 | 742,381 | 500,087 |
| Debt Issued | 676,500 | 636,500 | 1,500 | 282,700 | 277,272 |
| Debt Repayment | -163,109 | -40,056 | -35,700 | -25,784 | -8,936 |
| Common Stock Issued | 13,647 | 10,604 | 2,840 | 17,693 | 14,187 |
| Other Financing Activity | -757,477 | -719,304 | -118,705 | -859,918 | -751,330 |
| Financing Cash Flow | $169,319 | $241,152 | $-67,913 | $157,072 | $31,280 |
| Exchange Rate Effect | 2,096 | -1,343 | -1,000 | 795 | 682 |
| Beginning Cash Position | 59,770 | 59,770 | 59,770 | 48,247 | 48,247 |
| End Cash Position | 107,337 | 161,590 | 62,997 | 59,770 | 69,214 |
| Net Cash Flow | $47,567 | $101,820 | $3,227 | $11,523 | $20,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,929 | 209,490 | 106,433 | 206,190 | 182,072 |
| Capital Expenditure | -61,126 | -40,151 | -21,461 | -88,255 | -60,636 |
| Free Cash Flow | 279,803 | 169,339 | 84,972 | 117,935 | 121,436 |