LKQ Corp (NASDAQ:LKQ)

24.58
Delayed Data
As of Feb 27
 -0.205 / -0.83%
Today’s Change
22.90
Today|||52-Week Range
29.84
-12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line169.1M210.3M261.2M311.6M
 
 
 
 
 
Depreciation41.4M54.5M70.2M86.5M
 
 
 
 
 
Total Other Cash Flow-5.1M11.7M4.4M13.3M
 
 
 
 
 
Funds From Operations214.4M285.8M340.0M415.7M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M74.0M133.8M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities159.2M211.8M206.2M428.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-9.1M
 
 
Capital Expenditures-61.4M-86.4M-88.3M-90.2M
 
 
 
 
 
Fixed Asset Disposal13.4M1.7M1.1M2.1M
 
 
 
 
 
Net Assets From Acquisitions -143.6M-486.9M-265.3M-408.4M
 
 
 
 
 
Net Cash Flow Investing-191.6M-571.6M-352.5M-505.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.4B1.0B1.1B
 
 
 
 
Long Term Debt Reduction-9.6M-1.1B-878.1M-931.5M
 
 
 
 
 
Net Proceeds Stock Sale14.0M11.9M17.7M15.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M8.0M15.7M18.3M
 
 
 
 
 
Other Uses - Financing419.0K0.0023.1M32.9M
 
 
 
 
Net Cash Flow - Financing19.0M311.4M157.1M165.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash221.0K982.0K795.0K2.3M
 
 
 
 
 
 
Net Change In Cash-13.4M-48.4M10.7M88.4M
 
 
 
 
 

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