LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | 552,000 | 270,000 | 1,150,000 | 955,000 |
| Depreciation Amortization | 219,000 | 135,000 | 65,000 | 264,000 | 197,000 |
| Income taxes - deferred | N/A | N/A | N/A | 6,000 | N/A |
| Accounts receivable | -154,000 | -223,000 | -236,000 | -16,000 | -118,000 |
| Accounts payable and accrued liabilities | 122,000 | 104,000 | 22,000 | 269,000 | 378,000 |
| Other Working Capital | 163,000 | 5,000 | -110,000 | -35,000 | 8,000 |
| Other Operating Activity | 34,000 | 130,000 | 212,000 | -388,000 | -410,000 |
| Operating Cash Flow | $1,144,000 | $703,000 | $223,000 | $1,250,000 | $1,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -136,000 | -70,000 | -222,000 | -143,000 |
| Net Acquisitions | -2,199,000 | -52,000 | -25,000 | 395,000 | 395,000 |
| Other Investing Activity | 43,000 | 3,000 | -2,000 | -1,000 | -8,000 |
| Investing Cash Flow | $-2,389,000 | $-185,000 | $-97,000 | $172,000 | $244,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,715,000 | 1,693,000 | -460,000 | 1,644,000 | N/A |
| Debt Issued | 4,403,000 | 1,878,000 | 501,000 | N/A | 1,323,000 |
| Debt Repayment | -12,000 | N/A | N/A | -17,000 | 9,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -1,040,000 | -872,000 |
| Dividend Paid | -222,000 | -148,000 | -74,000 | -284,000 | -210,000 |
| Other Financing Activity | -55,000 | -2,316,000 | -25,000 | -1,697,000 | -1,467,000 |
| Financing Cash Flow | $1,391,000 | $1,099,000 | $-66,000 | $-1,394,000 | $-1,217,000 |
| Exchange Rate Effect | N/A | 9,000 | 4,000 | -24,000 | -42,000 |
| Beginning Cash Position | 278,000 | 278,000 | 278,000 | 274,000 | 274,000 |
| End Cash Position | 424,000 | 1,904,000 | 342,000 | 278,000 | 269,000 |
| Net Cash Flow | $146,000 | $1,626,000 | $64,000 | $4,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 703,000 | 223,000 | 1,250,000 | 1,010,000 |
| Capital Expenditure | -233,000 | -136,000 | -70,000 | -222,000 | -148,000 |
| Free Cash Flow | 911,000 | 567,000 | 153,000 | 1,028,000 | 862,000 |