LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,171 | 423,223 | 328,163 | 226,817 | 107,095 |
| Depreciation Amortization | 33,166 | 128,192 | 94,688 | 61,714 | 30,669 |
| Income taxes - deferred | N/A | 22,388 | N/A | N/A | N/A |
| Accounts receivable | -78,373 | 14,704 | -6,304 | -48,995 | -62,329 |
| Accounts payable and accrued liabilities | 20,514 | -4,222 | -11,139 | -18,597 | 11,233 |
| Other Working Capital | -25,873 | -58,205 | 59,273 | -16,089 | 38,738 |
| Other Operating Activity | 73,239 | 18,202 | 40,314 | 77,849 | 54,739 |
| Operating Cash Flow | $134,844 | $544,282 | $504,995 | $282,699 | $180,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,393 | -170,490 | -99,573 | -66,763 | -26,096 |
| Net Acquisitions | -593,431 | -160,517 | -157,357 | -37,208 | -864 |
| Purchase Of Investment | N/A | -9,682 | N/A | N/A | N/A |
| Other Investing Activity | 18,800 | 10,696 | 3,174 | -5,209 | -7,316 |
| Investing Cash Flow | $-625,024 | $-329,993 | $-253,756 | $-109,180 | $-34,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,143,217 | 313,142 | 282,421 | 199,621 | 85,030 |
| Debt Issued | 448,328 | -25,838 | 3,858 | 2,100 | -4,476 |
| Debt Repayment | -607,784 | -58,549 | -62,292 | -45,898 | -1,544 |
| Common Stock Issued | 3,202 | 8,168 | 7,534 | 3,288 | 1,318 |
| Other Financing Activity | -353,797 | -475,460 | -458,138 | -304,032 | -160,740 |
| Financing Cash Flow | $633,166 | $-238,537 | $-226,617 | $-144,921 | $-80,412 |
| Exchange Rate Effect | -1,163 | -2,960 | -2,141 | 220 | -4,570 |
| Beginning Cash Position | 87,397 | 114,605 | 114,605 | 114,605 | 114,605 |
| End Cash Position | 229,220 | 87,397 | 137,086 | 143,423 | 175,492 |
| Net Cash Flow | $141,823 | $-27,208 | $22,481 | $28,818 | $60,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,844 | 544,282 | 504,995 | 282,699 | 180,145 |
| Capital Expenditure | -50,393 | -170,490 | -99,573 | -66,763 | -26,096 |
| Free Cash Flow | 84,451 | 373,792 | 405,422 | 215,936 | 154,049 |