LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,578 | 8,059 | 3,940 | -41,173 |
| Depreciation Amortization | 4,071 | 2,745 | 1,347 | 3,638 |
| Income taxes - deferred | 1,356 | 588 | 400 | 1,462 |
| Accounts receivable | -2,368 | -1,431 | -1,442 | -1,478 |
| Accounts payable and accrued liabilities | 956 | 292 | -508 | N/A |
| Other Working Capital | 53 | -1,073 | -599 | 458 |
| Other Operating Activity | 1,380 | 1,129 | 1,973 | 51,552 |
| Operating Cash Flow | $17,026 | $10,309 | $5,112 | $14,459 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,340 | -2,874 | -1,334 | -3,939 |
| Net Acquisitions | -3,285 | -3,285 | -2,906 | N/A |
| Investing Cash Flow | $-8,625 | $-6,158 | $-4,240 | $-3,939 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,500 | 14,000 | 4,500 | -28,500 |
| Debt Issued | 9,000 | 9,000 | 9,000 | 20,000 |
| Debt Repayment | -307 | -211 | -109 | -400 |
| Common Stock Issued | 625 | 128 | N/A | 30 |
| Common Stock Repurchased | -22,903 | -22,903 | -12,000 | N/A |
| Other Financing Activity | -4,381 | -2,629 | -1,308 | -622 |
| Financing Cash Flow | $-7,466 | $-2,615 | $83 | $-9,492 |
| Beginning Cash Position | 585 | 585 | 585 | 1,587 |
| End Cash Position | 1,520 | 2,120 | 1,540 | 2,616 |
| Net Cash Flow | $935 | $1,535 | $956 | $1,029 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,026 | 10,309 | 5,112 | 14,459 |
| Capital Expenditure | -5,461 | -2,964 | -1,411 | -4,028 |
| Free Cash Flow | 11,565 | 7,345 | 3,701 | 10,432 |