LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,573 | 15,540 | 10,978 | 5,635 | 14,576 |
| Depreciation Amortization | 6,872 | 5,017 | 3,222 | 1,505 | 5,446 |
| Income taxes - deferred | 3,487 | 2,614 | 1,891 | 705 | 2,328 |
| Accounts receivable | -2,143 | -1,630 | -1,275 | -313 | -3,893 |
| Accounts payable and accrued liabilities | -3,091 | N/A | N/A | N/A | 2,273 |
| Other Working Capital | -5,558 | -3,341 | -7,749 | -2,282 | -1,331 |
| Other Operating Activity | 5,761 | 1,985 | 1,562 | 612 | 1,550 |
| Operating Cash Flow | $25,901 | $20,185 | $8,629 | $5,862 | $20,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,567 | -21,283 | -16,126 | -6,649 | -8,936 |
| Net Acquisitions | -61,601 | -43,514 | -43,443 | -39,638 | -3,286 |
| Purchase Of Investment | -650 | -650 | -650 | -650 | N/A |
| Purchase Sale Intangibles | -5 | -4 | -3 | N/A | N/A |
| Other Investing Activity | -5 | -4 | -3 | 0 | 0 |
| Investing Cash Flow | $-87,823 | $-65,451 | $-60,222 | $-46,937 | $-12,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | N/A | N/A | N/A | -11,000 |
| Debt Issued | N/A | 28,811 | 34,860 | 27,065 | 9,000 |
| Debt Repayment | -4,241 | N/A | N/A | N/A | -421 |
| Common Stock Issued | 4,942 | 3,705 | 2,863 | 1,847 | 59,974 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,902 |
| Other Financing Activity | -249 | -249 | -249 | -237 | -27,881 |
| Financing Cash Flow | $47,452 | $32,267 | $37,474 | $28,675 | $6,770 |
| Beginning Cash Position | 16,082 | 16,082 | 16,082 | 16,082 | 585 |
| End Cash Position | 1,612 | 3,083 | 1,963 | 3,682 | 16,082 |
| Net Cash Flow | $-14,470 | $-12,999 | $-14,119 | $-12,400 | $15,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,901 | 20,185 | 8,629 | 5,862 | 20,949 |
| Capital Expenditure | -25,670 | -21,360 | -16,160 | -6,649 | -9,097 |
| Free Cash Flow | 231 | -1,175 | -7,531 | -787 | 11,852 |