LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,192 | 136,278 | 463,975 | 377,644 | 254,956 |
| Depreciation Amortization | 106,606 | 50,604 | 206,086 | 150,370 | 90,882 |
| Income taxes - deferred | N/A | N/A | -16,162 | N/A | N/A |
| Accounts receivable | -98,362 | -108,893 | -50,801 | -46,376 | -83,515 |
| Accounts payable and accrued liabilities | 63,589 | 24,449 | 18,577 | -12,412 | 31,004 |
| Other Working Capital | -47,984 | -31,797 | -87,685 | -35,944 | -10,849 |
| Other Operating Activity | 51,056 | 101,652 | 101,024 | 90,869 | 79,437 |
| Operating Cash Flow | $362,097 | $172,293 | $635,014 | $524,151 | $361,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,545 | -44,398 | -203,564 | -152,746 | -102,319 |
| Net Acquisitions | 200,569 | 224,241 | -1,339,035 | -1,290,823 | -1,258,537 |
| Purchase Of Investment | N/A | N/A | -185,671 | N/A | N/A |
| Other Investing Activity | 4,712 | 1,314 | 18,342 | 18,879 | 19,351 |
| Investing Cash Flow | $113,736 | $181,157 | $-1,709,928 | $-1,424,690 | $-1,341,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,794 | 45,239 | 2,636,596 | 1,961,702 | 1,822,020 |
| Debt Issued | 19,741 | 23,313 | 1,220,809 | 1,000,046 | 991,104 |
| Debt Repayment | -7,079 | -150 | -612,747 | -611,252 | -611,263 |
| Common Stock Issued | 5,151 | 2,464 | 7,963 | 7,525 | 4,889 |
| Other Financing Activity | -603,683 | -397,252 | -2,026,884 | -1,269,539 | -1,035,470 |
| Financing Cash Flow | $-423,076 | $-326,386 | $1,225,737 | $1,088,482 | $1,171,280 |
| Exchange Rate Effect | 16,271 | 3,034 | -3,704 | -3,489 | -5,884 |
| Beginning Cash Position | 227,400 | 234,516 | 87,397 | 87,397 | 87,397 |
| End Cash Position | 303,544 | 264,614 | 227,400 | 258,025 | 251,863 |
| Net Cash Flow | $76,144 | $30,098 | $140,003 | $170,628 | $164,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,097 | 172,293 | 635,014 | 524,151 | 361,915 |
| Capital Expenditure | -91,545 | -44,398 | -207,074 | -152,746 | -102,319 |
| Free Cash Flow | 270,552 | 127,895 | 427,940 | 371,405 | 259,596 |