LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,810 | 15,794 | 44,395 | 34,205 | 23,746 |
| Depreciation Amortization | 7,056 | 3,453 | 12,086 | 8,915 | 5,629 |
| Income taxes - deferred | 1,985 | 686 | 3,618 | 3,184 | 559 |
| Accounts receivable | -4,173 | -8,167 | -4,133 | -887 | -1,518 |
| Accounts payable and accrued liabilities | -419 | N/A | -2,469 | N/A | N/A |
| Other Working Capital | -24,953 | -10,516 | -2,339 | -10,599 | -13,431 |
| Other Operating Activity | 4,133 | 9,180 | 1,223 | -3,994 | -1,924 |
| Operating Cash Flow | $13,439 | $10,430 | $52,381 | $30,824 | $13,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,106 | -9,080 | -35,902 | -24,232 | -16,427 |
| Net Acquisitions | -24,239 | -14,574 | -73,492 | -68,071 | -56,254 |
| Purchase Of Investment | -5,885 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 848 | 849 | 849 |
| Other Investing Activity | 0 | 0 | -2,111 | -2,111 | -2,111 |
| Investing Cash Flow | $-48,230 | $-23,654 | $-110,657 | $-93,565 | $-73,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,193 | N/A | 48,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 54,754 | 53,992 |
| Debt Repayment | N/A | 15,840 | -2,229 | N/A | N/A |
| Common Stock Issued | 1,988 | 202 | 6,262 | 5,474 | 4,063 |
| Common Stock Repurchased | -1,125 | -1,125 | N/A | N/A | N/A |
| Other Financing Activity | -1,442 | 157 | 7,101 | 5,696 | 3,861 |
| Financing Cash Flow | $39,614 | $15,074 | $59,134 | $65,924 | $61,916 |
| Beginning Cash Position | 4,031 | 4,031 | 3,173 | 3,173 | 3,173 |
| End Cash Position | 8,854 | 5,881 | 4,031 | 6,356 | 4,207 |
| Net Cash Flow | $4,823 | $1,850 | $858 | $3,183 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,439 | 10,430 | 52,381 | 30,824 | 13,061 |
| Capital Expenditure | -18,385 | -9,080 | -36,152 | -24,232 | -16,427 |
| Free Cash Flow | -4,946 | 1,350 | 16,229 | 6,592 | -3,366 |