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LKQ Corporation (LKQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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56.22-0.20 (-0.35%)
As of 12:30PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,212,873
1,090,873
638,423
541,260
480,118
Depreciation & amortization
275,003
284,003
299,497
314,406
294,077
Deferred income taxes
-
-27,079
-33,827
7,109
-2,180
Stock based compensation
39,736
33,736
29,078
27,695
22,760
Change in working capital
-153,719
-2,719
496,717
97,941
-199,691
Inventory
-500,514
-234,514
433,072
15,460
-127,153
Accounts Payable
411,185
283,185
-64,032
3,712
-77,621
Other working capital
866,581
1,073,581
1,271,175
798,303
460,712
Other non-cash items
-21,610
-36,610
-3,934
-16,311
9,534
Net cash provided by operating activites
1,171,047
1,367,047
1,443,870
1,064,033
710,739
Cash flows from investing activities
Investments in property, plant and equipment
-304,466
-293,466
-172,695
-265,730
-250,027
Acquisitions, net
-99,898
-123,898
-15,080
-34,890
-1,275,295
Other investing activites
-16,959
-20,959
-
1,253
38,724
Net cash used for investing activites
-44,758
-418,758
-165,887
-264,853
-1,458,939
Cash flows from financing activities
Debt repayment
-2,066,567
-4,949,567
-2,317,329
-942,866
-1,938,778
Common stock repurchased
-1,060,844
-876,844
-117,292
-291,813
-60,000
Dividends Paid
-214,873
-72,873
-
-
-
Other financing activites
-15,718
-120,718
-30,715
-8,298
-33,075
Net cash used privided by (used for) financing activities
-1,161,135
-985,135
-1,512,551
-600,669
882,995
Net change in cash
-64,020
-38,020
-222,703
197,607
57,484
Cash at beginning of period
329,000
312,154
534,857
337,250
279,766
Cash at end of period
294,154
274,134
312,154
528,387
337,250
Free Cash Flow
Operating Cash Flow
1,171,047
1,367,047
1,443,870
1,064,033
710,739
Capital Expenditure
-304,466
-293,466
-172,695
-265,730
-250,027
Free Cash Flow
866,581
1,073,581
1,271,175
798,303
460,712