LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,521 | 90,316 | 61,161 | 32,304 | 99,899 |
| Depreciation Amortization | 40,519 | 27,931 | 18,589 | 9,291 | 35,830 |
| Income taxes - deferred | 5,882 | 2,663 | 1,483 | 2,254 | 13,535 |
| Accounts receivable | -384 | 18,671 | 10,585 | 10,084 | -15,026 |
| Accounts payable and accrued liabilities | -18,067 | -12,722 | -7,110 | -2,546 | -4,785 |
| Other Working Capital | -3,529 | 10,968 | 3,531 | -6,366 | -10,197 |
| Other Operating Activity | 12,060 | -2,363 | -1,200 | -5,496 | 13,705 |
| Operating Cash Flow | $164,002 | $135,464 | $87,039 | $39,525 | $132,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -28,041 | -17,745 | -6,809 | -64,702 |
| Net Acquisitions | -47,694 | -18,580 | -15,952 | -15,756 | -74,208 |
| Investing Cash Flow | $-102,494 | $-46,621 | $-33,697 | $-22,565 | $-138,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,309 | 2,310 | 2,310 | 2,310 | 5,271 |
| Debt Repayment | -1,703 | -16,212 | -11,160 | -6,100 | -6,251 |
| Common Stock Issued | 8,247 | 4,986 | 2,744 | 331 | 10,402 |
| Other Financing Activity | -42,018 | 5,744 | 2,696 | 261 | 2,371 |
| Financing Cash Flow | $-33,165 | $-3,172 | $-3,410 | $-3,198 | $11,793 |
| Exchange Rate Effect | 1,496 | 1,267 | 469 | -19 | -1,018 |
| Beginning Cash Position | 79,067 | 79,067 | 79,067 | 79,067 | 74,241 |
| End Cash Position | 108,906 | 166,005 | 129,468 | 92,810 | 79,067 |
| Net Cash Flow | $29,839 | $86,938 | $50,401 | $13,743 | $4,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,002 | 135,464 | 87,039 | 39,525 | 132,961 |
| Capital Expenditure | -55,870 | -28,993 | -18,584 | -6,918 | -66,908 |
| Free Cash Flow | 108,132 | 106,471 | 68,455 | 32,607 | 66,053 |