LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,109 | 310,629 | 152,763 | 530,228 | 409,573 |
| Depreciation Amortization | 210,977 | 129,504 | 61,066 | 230,203 | 166,508 |
| Income taxes - deferred | N/A | N/A | N/A | -46,537 | N/A |
| Accounts receivable | -70,797 | -112,178 | -130,520 | -55,979 | -75,444 |
| Accounts payable and accrued liabilities | -71,997 | -25,380 | 23,924 | 45,136 | 42,175 |
| Other Working Capital | -167,991 | -127,664 | -71,514 | -226,509 | -141,018 |
| Other Operating Activity | 175,866 | 153,758 | 109,444 | 42,358 | 47,449 |
| Operating Cash Flow | $521,167 | $328,669 | $145,163 | $518,900 | $449,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,763 | -115,421 | -62,189 | -170,383 | -135,537 |
| Net Acquisitions | -1,206,067 | -1,135,970 | -2,966 | -211,791 | 48,630 |
| Purchase Of Investment | -11,066 | N/A | N/A | -7,664 | -7,114 |
| Other Investing Activity | 17,380 | 2,174 | 534 | 5,243 | 9,864 |
| Investing Cash Flow | $-1,371,516 | $-1,249,217 | $-64,621 | $-384,595 | $-84,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,496 | 613,658 | 201,669 | 839,171 | 424,976 |
| Debt Issued | 1,232,100 | 1,232,100 | 4,409 | 11,245 | 33,047 |
| Debt Repayment | -38,695 | -2,444 | N/A | 8,461 | -12,004 |
| Common Stock Issued | N/A | N/A | 2,255 | N/A | 6,465 |
| Other Financing Activity | -1,239,587 | -788,971 | -325,839 | -971,444 | -799,547 |
| Financing Cash Flow | $979,314 | $1,054,343 | $-117,506 | $-112,567 | $-347,063 |
| Exchange Rate Effect | -67,385 | -68,359 | 2,877 | 23,512 | 22,538 |
| Beginning Cash Position | 279,766 | 279,766 | 279,766 | 234,516 | 227,400 |
| End Cash Position | 341,346 | 345,202 | 245,679 | 279,766 | 275,077 |
| Net Cash Flow | $61,580 | $65,436 | $-34,087 | $45,250 | $47,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,167 | 328,669 | 145,163 | 518,900 | 449,243 |
| Capital Expenditure | -171,763 | -115,421 | -62,189 | -179,090 | -135,537 |
| Free Cash Flow | 349,404 | 213,248 | 82,974 | 339,810 | 313,706 |