LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,935 | 61,867 | 30,878 | 65,901 | 44,369 |
| Depreciation Amortization | 23,998 | 15,802 | 7,875 | 18,018 | 10,933 |
| Income taxes - deferred | 9,375 | 1,239 | 399 | 4,304 | 4,576 |
| Accounts receivable | -5,738 | -11,919 | -8,338 | -11,026 | -8,464 |
| Accounts payable and accrued liabilities | -9,798 | -8,800 | -5,091 | 6,877 | 907 |
| Other Working Capital | -13,156 | -13,469 | -6,933 | -17,922 | -18,513 |
| Other Operating Activity | 13,698 | 22,653 | 13,562 | -11,783 | -2,301 |
| Operating Cash Flow | $105,314 | $67,373 | $32,352 | $54,369 | $31,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,219 | -26,187 | -13,196 | -37,799 | -25,678 |
| Net Acquisitions | -40,258 | -4,418 | -4,186 | -868,022 | -55,705 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,885 |
| Investing Cash Flow | $-80,477 | $-30,605 | $-17,382 | $-905,821 | $-87,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -88,169 |
| Debt Issued | N/A | N/A | N/A | 650,984 | N/A |
| Debt Repayment | -13,659 | -10,026 | -5,549 | -8,094 | -3,524 |
| Common Stock Issued | 4,722 | 1,408 | 939 | 361,609 | 357,870 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,125 | -1,125 |
| Other Financing Activity | 7,973 | 1,739 | 930 | -81,745 | 11,944 |
| Financing Cash Flow | $-964 | $-6,879 | $-3,680 | $921,629 | $276,996 |
| Exchange Rate Effect | -425 | -68 | -121 | 33 | 74 |
| Beginning Cash Position | 74,241 | 74,241 | 74,241 | 4,031 | 4,031 |
| End Cash Position | 97,689 | 104,062 | 85,410 | 74,241 | 225,340 |
| Net Cash Flow | $23,448 | $29,821 | $11,169 | $70,210 | $221,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,314 | 67,373 | 32,352 | 54,369 | 31,507 |
| Capital Expenditure | -42,212 | -26,404 | -13,196 | -38,401 | -26,095 |
| Free Cash Flow | 63,102 | 40,969 | 19,156 | 15,968 | 5,412 |