LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,000 | 273,000 | 1,092,000 | 856,000 | 572,000 |
| Depreciation Amortization | 133,000 | 65,000 | 284,000 | 212,000 | 142,000 |
| Income taxes - deferred | N/A | N/A | -27,000 | N/A | N/A |
| Accounts receivable | -186,000 | -230,000 | -16,000 | -134,000 | -161,000 |
| Accounts payable and accrued liabilities | 412,000 | 309,000 | 283,000 | 378,000 | 284,000 |
| Other Working Capital | 52,000 | 62,000 | -3,000 | 290,000 | 203,000 |
| Other Operating Activity | -367,000 | -70,000 | -246,000 | -240,000 | -107,000 |
| Operating Cash Flow | $737,000 | $409,000 | $1,367,000 | $1,362,000 | $933,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -57,000 | -273,000 | -117,000 | -76,000 |
| Net Acquisitions | 367,000 | N/A | -117,000 | -61,000 | -23,000 |
| Other Investing Activity | -6,000 | -6,000 | -29,000 | -23,000 | -10,000 |
| Investing Cash Flow | $265,000 | $-63,000 | $-419,000 | $-201,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 808,000 | -45,000 | 5,035,000 | N/A | 3,614,000 |
| Debt Issued | 8,000 | N/A | N/A | 4,080,000 | 40,000 |
| Debt Repayment | N/A | -8,000 | -909,000 | -883,000 | -1,207,000 |
| Common Stock Repurchased | -528,000 | -144,000 | -877,000 | -575,000 | -344,000 |
| Dividend Paid | -142,000 | -71,000 | -73,000 | N/A | N/A |
| Other Financing Activity | -1,131,000 | -10,000 | -4,161,000 | -3,688,000 | -2,912,000 |
| Financing Cash Flow | $-985,000 | $-278,000 | $-985,000 | $-1,066,000 | $-809,000 |
| Exchange Rate Effect | -26,000 | -6,000 | -1,000 | -4,000 | 2,000 |
| Beginning Cash Position | 274,000 | 274,000 | 312,000 | 312,000 | 312,000 |
| End Cash Position | 265,000 | 327,000 | 274,000 | 403,000 | 329,000 |
| Net Cash Flow | $-9,000 | $53,000 | $-38,000 | $91,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,000 | 409,000 | 1,367,000 | 1,362,000 | 933,000 |
| Capital Expenditure | -99,000 | -59,000 | -293,000 | -133,000 | -88,000 |
| Free Cash Flow | 638,000 | 350,000 | 1,074,000 | 1,229,000 | 845,000 |