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LKQ Corp (NASDAQ:LKQ)

38.14
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
27.85
Today|||52-Week Range
38.17
+24.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line311.6M381.5M423.2M464.0M
 
 
 
 
 
Depreciation86.5M125.4M128.2M206.1M
 
 
 
 
 
Total Other Cash Flow13.3M10.8M14.2M68.8M
 
 
 
 
 
Funds From Operations415.7M524.0M588.0M722.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M153.1M58.2M87.7M
 
 
 
 
 
Net Cash Flow - Operating Activities428.1M370.9M529.8M635.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M0.000.00-185.7M
 
 
 
Capital Expenditures-90.2M-141.0M-170.5M-207.1M
 
 
 
 
 
Fixed Asset Disposal2.1M------
 
 
Net Assets From Acquisitions -408.4M-775.9M-160.5M-1.3B
 
 
 
 
 
Other Investing - Uses0.00-4.1M----
 
 
Other Investing - Sources0.00--1.0M32.2M
 
 
 
Net Cash Flow Investing-505.6M-921.0M-330.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1B1.7B316.9M3.9B
 
 
 
 
 
Long Term Debt Reduction-931.5M-1.2B-556.0M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale15.4M9.3M8.2M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.3M17.8M14.4M--
 
 
 
 
Other Uses - Financing32.9M42.7M7.6M4.4M
 
 
 
 
 
Net Cash Flow - Financing165.9M519.0M-224.1M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-4.8M-3.0M-3.7M
 
 
 
 
 
 
Net Change In Cash88.4M-31.1M-24.2M150.8M