LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,000 | 536,000 | 344,000 | 158,000 | 938,000 |
| Depreciation Amortization | 406,000 | 300,000 | 200,000 | 100,000 | 319,000 |
| Income taxes - deferred | -34,000 | N/A | N/A | N/A | 13,000 |
| Accounts receivable | -2,000 | -173,000 | -225,000 | -249,000 | 5,000 |
| Accounts payable and accrued liabilities | 251,000 | 175,000 | 180,000 | 220,000 | -5,000 |
| Other Working Capital | -57,000 | 2,000 | -151,000 | -46,000 | 77,000 |
| Other Operating Activity | -136,000 | 46,000 | 118,000 | 70,000 | 9,000 |
| Operating Cash Flow | $1,121,000 | $886,000 | $466,000 | $253,000 | $1,356,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -225,000 | -146,000 | -66,000 | -358,000 |
| Net Acquisitions | -60,000 | -46,000 | -30,000 | -17,000 | -2,115,000 |
| Other Investing Activity | -35,000 | -29,000 | -2,000 | -5,000 | 31,000 |
| Investing Cash Flow | $-406,000 | $-300,000 | $-178,000 | $-88,000 | $-2,442,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,312,000 | -1,316,000 | N/A | -267,000 | 2,186,000 |
| Debt Issued | 816,000 | 1,938,000 | 1,731,000 | 849,000 | 2,425,000 |
| Debt Repayment | -592,000 | -577,000 | -547,000 | -547,000 | -32,000 |
| Common Stock Repurchased | -360,000 | -280,000 | -155,000 | -30,000 | -38,000 |
| Dividend Paid | -318,000 | -240,000 | -161,000 | -81,000 | -302,000 |
| Other Financing Activity | -1,604,000 | -41,000 | -1,144,000 | -37,000 | -3,137,000 |
| Financing Cash Flow | $-746,000 | $-516,000 | $-276,000 | $-113,000 | $1,102,000 |
| Exchange Rate Effect | -29,000 | 1,000 | -10,000 | -7,000 | 5,000 |
| Beginning Cash Position | 299,000 | 299,000 | 299,000 | 299,000 | 278,000 |
| End Cash Position | 239,000 | 370,000 | 301,000 | 344,000 | 299,000 |
| Net Cash Flow | $-60,000 | $71,000 | $2,000 | $45,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,000 | 886,000 | 466,000 | 253,000 | 1,356,000 |
| Capital Expenditure | -311,000 | -225,000 | -146,000 | -66,000 | -358,000 |
| Free Cash Flow | 810,000 | 661,000 | 320,000 | 187,000 | 998,000 |