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LKQ Corp (NASDAQ:LKQ)

32.24
Delayed Data
As of Dec 02
 -0.35 / -1.07%
Today’s Change
23.95
Today|||52-Week Range
36.35
+8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line261.2M311.6M381.5M423.2M
 
 
 
 
 
Depreciation70.2M86.5M125.4M128.2M
 
 
 
 
 
Total Other Cash Flow4.4M13.3M10.8M14.2M
 
 
 
 
 
Funds From Operations340.0M415.7M524.0M588.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.8M-12.4M153.1M58.2M
 
 
 
 
 
Net Cash Flow - Operating Activities206.2M428.1M370.9M529.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.1M0.000.00
 
 
Capital Expenditures-88.3M-90.2M-141.0M-170.5M
 
 
 
 
 
Fixed Asset Disposal1.1M2.1M----
 
 
 
Net Assets From Acquisitions -265.3M-408.4M-775.9M-160.5M
 
 
 
 
 
Other Investing - Uses0.000.00-4.1M1.0M
 
 
 
Net Cash Flow Investing-352.5M-505.6M-921.0M-330.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0B1.1B1.7B316.9M
 
 
 
 
 
Long Term Debt Reduction-878.1M-931.5M-1.2B-533.2M
 
 
 
 
 
Net Proceeds Stock Sale17.7M15.4M9.3M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.7M18.3M17.8M14.4M
 
 
 
 
 
Other Uses - Financing23.1M32.9M42.7M30.4M
 
 
 
 
 
Net Cash Flow - Financing157.1M165.9M519.0M-224.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash795.0K2.3M-4.8M-3.0M
 
 
 
 
 
 
Net Change In Cash10.7M88.4M-31.1M-24.2M