LKQ Corp (NASDAQ:LKQ)

32.76
Delayed Data
As of Jun 20
 -0.07 / -0.21%
Today’s Change
29.60
Today|||52-Week Range
43.86
-19.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line381.5M423.2M464.0M530.2M
 
 
 
 
 
Depreciation125.4M128.2M206.1M230.2M
 
 
 
 
 
Total Other Cash Flow10.8M14.2M68.8M31.5M
 
 
 
 
 
Funds From Operations524.0M588.0M722.7M745.4M
 
 
 
 
 
Funds From/For Other Operating Expenses153.1M58.2M87.7M226.5M
 
 
 
 
 
Net Cash Flow - Operating Activities370.9M529.8M635.0M518.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-185.7M-7.7M
 
 
 
Capital Expenditures-141.0M-170.5M-207.1M-179.1M
 
 
 
 
 
Fixed Asset Disposal------301.3M
 
 
Net Assets From Acquisitions -775.9M-160.5M-1.3B-513.1M
 
 
 
 
 
Other Investing - Uses-4.1M------
 
 
Other Investing - Sources--1.0M32.2M14.0M
 
 
 
 
Net Cash Flow Investing-921.0M-330.0M-1.7B-384.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B316.9M3.9B865.9M
 
 
 
 
 
Long Term Debt Reduction-1.2B-556.0M-2.6B-987.7M
 
 
 
 
 
Net Proceeds Stock Sale9.3M8.2M8.0M7.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.8M14.4M--7.3M
 
 
 
 
Other Uses - Financing743.0K7.6M4.4M5.5M
 
 
 
 
 
Net Cash Flow - Financing519.0M-224.1M1.2B-112.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-3.0M-3.7M23.5M
 
 
 
 
 
 
Net Change In Cash-31.1M-24.2M150.8M21.7M