LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,182 | 169,071 | 127,743 | 91,842 | 53,936 |
| Depreciation Amortization | 11,926 | 41,428 | 30,389 | 20,011 | 9,980 |
| Income taxes - deferred | N/A | 8,963 | N/A | -1,097 | 418 |
| Accounts receivable | -19,039 | -12,309 | -1,433 | -1,484 | -3,306 |
| Accounts payable and accrued liabilities | -9,658 | 10,156 | 11,307 | -393 | 5,663 |
| Other Working Capital | -224 | -55,206 | -9,166 | -7,356 | 26,666 |
| Other Operating Activity | 36,128 | -2,920 | -14,277 | -332 | -5,292 |
| Operating Cash Flow | $77,315 | $159,183 | $144,563 | $101,191 | $88,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,002 | -59,997 | -36,005 | -20,611 | -10,810 |
| Net Acquisitions | -43,517 | -131,586 | -58,289 | -1,750 | 8,246 |
| Investing Cash Flow | $-61,519 | $-191,583 | $-94,294 | $-22,361 | $-2,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,105 | N/A | N/A | 0 |
| Debt Issued | 591,753 | N/A | 0 | 0 | 0 |
| Debt Repayment | -652 | N/A | -1,348 | -1,105 | -351 |
| Common Stock Issued | 2,610 | 13,962 | 8,725 | 5,136 | 3,185 |
| Other Financing Activity | -640,698 | 7,105 | 1,899 | -1,523 | -3,976 |
| Financing Cash Flow | $-46,987 | $18,962 | $9,276 | $2,508 | $-1,142 |
| Exchange Rate Effect | 19 | 221 | 227 | 233 | 271 |
| Beginning Cash Position | 95,689 | 108,906 | 108,906 | 108,906 | 108,906 |
| End Cash Position | 64,517 | 95,689 | 168,678 | 190,477 | 193,536 |
| Net Cash Flow | $-31,172 | $-13,217 | $59,772 | $81,571 | $84,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,315 | 159,183 | 144,563 | 101,191 | 88,065 |
| Capital Expenditure | -18,093 | -61,438 | -36,982 | -20,847 | -10,902 |
| Free Cash Flow | 59,222 | 97,745 | 107,581 | 80,344 | 77,163 |