LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,034 | 403,761 | 251,168 | 99,063 | 483,168 |
| Depreciation Amortization | 314,406 | 230,239 | 152,361 | 76,207 | 294,077 |
| Income taxes - deferred | 7,109 | N/A | N/A | N/A | -2,180 |
| Accounts receivable | 26,419 | -102,381 | -149,052 | -205,029 | 241 |
| Accounts payable and accrued liabilities | 3,712 | 90,879 | 96,888 | 23,291 | -77,621 |
| Other Working Capital | 97,941 | 239,184 | 136,661 | -57,982 | -199,691 |
| Other Operating Activity | 69,412 | 103,489 | 150,378 | 241,675 | 212,745 |
| Operating Cash Flow | $1,064,033 | $965,171 | $638,404 | $177,225 | $710,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,685 | -159,149 | -99,292 | -51,764 | -222,368 |
| Net Acquisitions | -27,296 | 4,988 | -14,767 | -4,785 | -1,214,995 |
| Purchase Of Investment | N/A | -6,894 | N/A | N/A | -60,300 |
| Other Investing Activity | 12,128 | 966 | -2,711 | -1,235 | 38,724 |
| Investing Cash Flow | $-264,853 | $-160,089 | $-116,770 | $-57,784 | $-1,458,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 605,708 | 390,275 | 312,880 | 284,641 | 138,355 |
| Debt Issued | 36,600 | 36,600 | 36,600 | 6,600 | 1,242,220 |
| Debt Repayment | -199,645 | -197,310 | -154,967 | -37,535 | -66,738 |
| Common Stock Repurchased | -291,813 | -291,813 | -190,762 | -70,462 | -60,000 |
| Other Financing Activity | -751,519 | -627,446 | -475,739 | -315,975 | -370,842 |
| Financing Cash Flow | $-600,669 | $-689,694 | $-471,988 | $-132,731 | $882,995 |
| Exchange Rate Effect | -904 | -9,702 | -102 | -2,513 | -77,311 |
| Beginning Cash Position | 337,250 | 337,250 | 337,250 | 337,250 | 279,766 |
| End Cash Position | 528,387 | 438,608 | 381,422 | 321,447 | 337,250 |
| Net Cash Flow | $191,137 | $101,358 | $44,172 | $-15,803 | $57,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,033 | 965,171 | 638,404 | 177,225 | 710,739 |
| Capital Expenditure | -265,730 | -165,551 | -101,268 | -53,016 | -250,027 |
| Free Cash Flow | 798,303 | 799,620 | 537,136 | 124,209 | 460,712 |