LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,989 | 80,991 | 210,264 | 154,119 | 104,888 |
| Depreciation Amortization | 33,446 | 16,257 | 54,505 | 38,308 | 24,797 |
| Income taxes - deferred | N/A | N/A | 9,302 | N/A | N/A |
| Accounts receivable | -22,662 | -22,694 | -18,074 | -18,048 | -24,769 |
| Accounts payable and accrued liabilities | 3,802 | -2,557 | 28,589 | 1,770 | -4,525 |
| Other Working Capital | -59,551 | 12,160 | -73,989 | -43,318 | -35,995 |
| Other Operating Activity | 20,988 | 25,998 | 1,175 | 26,351 | 36,684 |
| Operating Cash Flow | $121,012 | $110,155 | $211,772 | $159,182 | $101,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,143 | -21,096 | -84,673 | -59,816 | -42,378 |
| Net Acquisitions | -120,315 | -24,930 | -486,934 | -180,512 | -95,591 |
| Investing Cash Flow | $-161,458 | $-46,026 | $-571,607 | $-240,328 | $-137,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,342 | 150,932 | 1,111,369 | 526,753 | 401,753 |
| Debt Issued | 200,000 | 200,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -3,611 | -1,845 | -4,471 | -1,680 | -716 |
| Common Stock Issued | 10,112 | 4,581 | 11,919 | 7,506 | 5,109 |
| Other Financing Activity | -486,382 | -411,415 | -1,057,406 | -751,857 | -672,679 |
| Financing Cash Flow | $51,461 | $-57,747 | $311,411 | $30,722 | $-16,533 |
| Exchange Rate Effect | 91 | 540 | 982 | -153 | -11 |
| Beginning Cash Position | 48,247 | 48,247 | 95,689 | 95,689 | 95,689 |
| End Cash Position | 59,353 | 55,169 | 48,247 | 45,112 | 42,256 |
| Net Cash Flow | $11,106 | $6,922 | $-47,442 | $-50,577 | $-53,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,012 | 110,155 | 211,772 | 159,182 | 101,080 |
| Capital Expenditure | -41,615 | -21,329 | -86,416 | -61,294 | -42,540 |
| Free Cash Flow | 79,397 | 88,826 | 125,356 | 97,888 | 58,540 |