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  • LKQ CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 99.90 M 65.90 M 44.40 M 30.89 M 20.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 33.42 M 18.02 M 12.09 M 8.57 M 6.87 M
    Depreciation & Depletion 29.32 M 17.15 M 12.07 M 8.56 M 6.86 M
    Amortization of Intangible Assets 4.10 M 871,000.00 20,000.00 19,000.00 8,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -3.70 M -15.93 M -5.38 M -452,000.00 526,631.00
    Funds from Operations 143.16 M 72.29 M 54.72 M 40.68 M 31.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.20 M -17.92 M -2.34 M -3.14 M -5.56 M
    Incline (Decline) in Receivables -15.03 M -11.03 M -4.13 M -2.43 M -2.14 M
    Incline (Decline) in Inventories 4.23 M -35.13 M -8.67 M -8.55 M -5.17 M
    Incline (Decline) in Accounts Payable -4.78 M 6.88 M -2.47 M -2.17 M -3.09 M
    Incline (Decline) in Income Taxes Payable 8.96 M 17.00 M 7.07 M 5.43 M 1.87 M
    Incline (Decline) in Other Accruals -6.18 M 121,000.00 4.05 M 4.78 M 3.30 M
    Incline (Decline) in Other Assets or Liabilties 2.60 M 4.24 M 1.81 M -205,000.00 -310,905.00
    Net Cash Flow/Operating Activities 132.96 M 54.37 M 52.38 M 37.53 M 25.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 3,000.00 5,756.00 0.00
    Net Assets from Acquisitions 74.21 M 868.02 M 73.49 M 103.77 M 61.60 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 650,000.00
    Decrease in Investments 0.00 0.00 848,000.00 433,000.00 0.00
    Disposal of Fixed Assets 2.21 M 602,000.00 250,000.00 825,000.00 103,231.00
    Other Uses - Investing 0.00 0.00 2.11 M -2.71 M 0.00
    Other Sources - Investing 0.00 0.00 450,000.00 2.71 M 0.00
    Net Cash Flow - Investing 138.91 M 905.82 M 110.66 M 126.02 M 87.82 M
    Proceeds from Stock Options 10.40 M 12.08 M 6.26 M 11.80 M 1.76 M
    Other Proceeds from Sale/Issues of Stock 0.00 349.53 M 0.00 87.90 M 3.19 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1.12 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 650.98 M 48.00 M 0.00 46.75 M
    Incline or Decline in Short Term Borrowings 5.27 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 16.21 M 96.26 M 2.23 M 9.34 M 4.24 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) — — — — —
    Other Sources - Financing 12.55 M 19.26 M 7.10 M 0.00 0.00
    Other Uses - Financing 12.33 M 6.42 M 7.10 M -302,000.00 0.00
    Net Cash Flow - Financing 11.79 M 921.63 M 59.13 M 90.05 M 47.45 M
    Effect of Exchange rate on Cash -1.02 M 33,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —