LKQ Corp (LKQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 640,000 | 458,680 | 264,749 | 145,979 |
| Depreciation Amortization | 72,000 | 299,000 | 220,636 | 144,309 | 71,379 |
| Income taxes - deferred | N/A | -34,000 | N/A | N/A | N/A |
| Accounts receivable | -198,000 | 94,000 | -28,622 | -5,111 | -63,938 |
| Accounts payable and accrued liabilities | 331,000 | -64,000 | -105,719 | -172,140 | -27,170 |
| Other Working Capital | 186,000 | 498,000 | 430,043 | 476,798 | -40,544 |
| Other Operating Activity | -134,000 | 11,000 | 159,623 | 204,447 | 108,857 |
| Operating Cash Flow | $523,000 | $1,444,000 | $1,134,641 | $913,052 | $194,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -156,000 | -97,012 | -71,191 | -39,010 |
| Net Acquisitions | N/A | -2,000 | -7,107 | -5,465 | -5,457 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -405 |
| Other Investing Activity | 1,000 | -8,000 | -2,314 | 685 | 0 |
| Investing Cash Flow | $-33,000 | $-166,000 | $-106,433 | $-75,971 | $-44,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,288,000 | 841,000 | 599,485 | 494,485 | 460,186 |
| Debt Issued | 26,000 | 111,000 | 111,300 | 111,300 | 111,300 |
| Debt Repayment | -4,000 | -827,000 | -786,122 | -777,373 | -662,381 |
| Common Stock Repurchased | -57,000 | -117,000 | -88,006 | -88,006 | -88,006 |
| Other Financing Activity | -1,461,000 | -1,521,000 | -987,440 | -630,560 | -155,838 |
| Financing Cash Flow | $-208,000 | $-1,513,000 | $-1,150,783 | $-890,154 | $-334,739 |
| Exchange Rate Effect | -4,000 | 12,000 | 9,100 | -5,358 | -11,746 |
| Beginning Cash Position | 312,000 | 535,000 | 534,857 | 534,857 | 534,857 |
| End Cash Position | 590,000 | 312,000 | 421,382 | 476,426 | 338,063 |
| Net Cash Flow | $278,000 | $-223,000 | $-113,475 | $-58,431 | $-196,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 1,444,000 | 1,134,641 | 913,052 | 194,563 |
| Capital Expenditure | -42,000 | -173,000 | -109,949 | -77,301 | -44,538 |
| Free Cash Flow | 481,000 | 1,271,000 | 1,024,692 | 835,751 | 150,025 |