LKQ Corporation
LKQ 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
43.85
USD
0.51
(1.18%)
Optionable: Yes Market Cap: 11,506 M 90-day average vol: 1,815,695
Previous close: 43.34 Open: 43.47 Bid: 43.08 Ask: 44.57
52 week range
41.30 59.38
Last updated: Sunday 5th May 2024
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LKQ Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -69 M | -123 M | -83 M | -204 M | -127 M | 15 M | 433 M | -235 M | -342 M | |
| (Increase) Decrease in other current liabilities | 9 M | 5 M | ||||||||
| (Increase) Decrease in other working capital | 50 M | 113 M | 4 M | 106 M | -9 M | 17 M | 63 M | 110 M | -35 M | 54 M |
| (Increase) Decrease in payables | 100 M | 13 M | -4 M | 54 M | -80 M | 29 M | -29 M | 283 M | 269 M | |
| (Increase) Decrease in receivables | -166 M | -62 M | -36 M | -69 M | -67 M | 121000.0 | -120 M | -18 M | -16 M | -16 M |
| Acquisitions | -408 M | -776 M | -161 M | -1,349 M | -521 M | -1,275 M | -35 M | -7 M | -124 M | -4 M |
| Amortization of intangibles | 104 M | 95 M | ||||||||
| AssetImpairmentCharge | -27 M | 104 M | 41 M | |||||||
| CapitalExpenditureReported | 90 M | 141 M | 170 M | 207 M | 179 M | 250 M | 266 M | 173 M | 293 M | 222 M |
| Cash at beginning of period | 60 M | 150 M | 115 M | 87 M | 235 M | 280 M | 337 M | 535 M | 312 M | 274 M |
| Cash at end of period | 165 M | 123 M | -287 M | 421 M | 269 M | 327 M | 551 M | 955 M | 274 M | 278 M |
| Cash flow | 348 M | 466 M | 140 M | 683 M | 508 M | 721 M | 954 M | 1,444 M | 1,367 M | 1,250 M |
| CashFlowFromContinuingInvestingActivities | -492 M | -913 M | -332 M | -1,535 M | -385 M | -1,459 M | -265 M | -166 M | -419 M | 172 M |
| CashFromDiscontinuedOperatingActivities | 11 M | |||||||||
| ChangeInAccountPayable | 50 M | -5 M | -4 M | 45 M | -78 M | 4 M | -64 M | 283 M | 269 M | |
| ChangeInAccruedExpense | 23 M | 32 M | ||||||||
| ChangeInIncomeTaxPayable | 50 M | 18 M | 8 M | -2 M | 26 M | 35 M | -65 M | 33 M | ||
| ChangeInInterestPayable | 23 M | 32 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 123 M | 13 M | -4 M | 54 M | -80 M | 29 M | -29 M | 283 M | 269 M | |
| ChangeInPrepaidAssets | -5 M | -19 M | ||||||||
| ChangeInTaxPayable | 50 M | 18 M | 8 M | -2 M | 26 M | 35 M | ||||
| ChangeInWorkingCapital | -68 M | -58 M | -32 M | 37 M | -227 M | -190 M | -12 M | 497 M | -3 M | -35 M |
| ChangesInAccountReceivables | -121 M | -150000.0 | -36 M | -69 M | -11 M | -120000.0 | -147 M | -111 M | ||
| CommonStockDividendPaid | -73 M | -284 M | ||||||||
| CommonStockPayments | -60 M | -292 M | -117 M | -877 M | -1,040 M | |||||
| Current deferred income taxes | 4 M | 6 M | 22 M | -12 M | -47 M | -2 M | 7 M | -34 M | -27 M | 6 M |
| Deferred income taxes | 4 M | 6 M | 22 M | -12 M | -47 M | -2 M | 7 M | -34 M | -27 M | 6 M |
| Depreciation | 86 M | 125 M | 128 M | 198 M | 230 M | 294 M | 314 M | 299 M | 156 M | 142 M |
| Depreciation unreconciled | 86 M | 125 M | 128 M | 198 M | 230 M | 294 M | 314 M | 299 M | 260 M | 237 M |
| DepreciationAndAmortization | 86 M | 125 M | 128 M | 198 M | 230 M | 294 M | 314 M | 299 M | 260 M | 237 M |
| Effect of exchange rate changes | 2 M | -5 M | -3 M | -4 M | 24 M | -77 M | -904000.0 | 12 M | -1 M | -24 M |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -18 M | -14 M | |||||||
| FinancingCashFlow | 246 M | 424 M | -207 M | 1,189 M | -123 M | 863 M | -474 M | -870 M | -985 M | -1,394 M |
| Free cash flow | 258 M | 325 M | -30 M | 476 M | 349 M | 498 M | 704 M | 1,288 M | 1,046 M | 1,037 M |
| GainLossOnSaleOfBusiness | -8 M | -4 M | -2 M | 28000.0 | -159 M | |||||
| IncomeTaxPaidSupplementalData | 111 M | 177 M | 180 M | 273 M | 200 M | 181 M | 248 M | 423 M | 346 M | |
| InterestPaidSupplementalData | 45 M | 60 M | 55 M | 96 M | 138 M | 143 M | 107 M | 76 M | 71 M | |
| Issuance of capital stock | 600 M | 563 M | ||||||||
| Issuance of debt | -344 M | 447 M | -155 M | 886 M | -107 M | 138 M | -43 M | -133 M | 1,318 M | |
| IssuanceOfCapitalStock | 600 M | 563 M | ||||||||
| IssuanceOfDebt | -388 M | 398 M | -207 M | 1,165 M | -120 M | 983 M | -171 M | -765 M | 968 M | -48 M |
| Net cash from financing activities | 246 M | 424 M | -207 M | 1,189 M | -123 M | 863 M | -474 M | -870 M | -985 M | -1,394 M |
| Net cash from investing activities | -492 M | -913 M | -332 M | -1,535 M | -385 M | -1,459 M | -265 M | -166 M | -419 M | 172 M |
| Net cash from operating activities | 348 M | 466 M | 140 M | 683 M | 519 M | 721 M | 954 M | 1,444 M | 1,367 M | 1,250 M |
| Net change in cash & cash equivalents | 105 M | -28 M | -402 M | 334 M | 35 M | 47 M | 214 M | 420 M | -37 M | 28 M |
| Net income from continuing operations | 312 M | 382 M | 423 M | 464 M | 530 M | 483 M | 545 M | 640 M | 1,092 M | 1,150 M |
| NetBusinessPurchaseAndSale | -408 M | -776 M | -161 M | -1,349 M | -219 M | -1,275 M | -16 M | -7 M | -124 M | 395 M |
| NetCommonStockIssuance | 600 M | 563 M | -60 M | -292 M | -117 M | -877 M | -1,040 M | |||
| NetForeignCurrencyExchangeGainLoss | -18 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 4 M | -1 M | 22 M | 5 M | 39 M | 1 M | -3 M | ||
| NetInvestmentPurchaseAndSale | 7 M | 4 M | -1 M | 22 M | 5 M | 39 M | 1 M | -3 M | ||
| NetIssuancePaymentsOfDebt | -388 M | 398 M | -207 M | 1,165 M | -120 M | 983 M | -171 M | -765 M | 968 M | -48 M |
| NetLongTermDebtIssuance | -44 M | -49 M | -52 M | 279 M | -12 M | 844 M | -129 M | -631 M | 85 M | -48 M |
| NetPPEPurchaseAndSale | -90 M | -141 M | -170 M | -207 M | -170 M | -222 M | -250 M | -156 M | -274 M | -213 M |
| Operating (gains) losses | 101000.0 | -3 M | -1 M | -128000.0 | 13 M | 24 M | -159 M | |||
| Other financing charges net | 18 M | 17 M | -8 M | -548 M | -11 M | -60 M | -11 M | 12 M | 58 M | -22 M |
| Other investing changes net | 7 M | 4 M | -1 M | 22 M | 5 M | 39 M | 1 M | -3 M | -21 M | -10 M |
| Other non-cash items | 13 M | 11 M | 21 M | -4 M | 24 M | 135 M | 100 M | 28 M | -37 M | -14 M |
| Payment of cash dividends | 73 M | 284 M | ||||||||
| ProceedsFromStockOptionExercised | 15 M | 9 M | 8 M | 8 M | 7 M | 5 M | ||||
| Purchase of property plant & equipment | -90 M | -141 M | -170 M | -207 M | -170 M | -222 M | -250 M | -156 M | -293 M | -222 M |
| Purchase of short term investments | 35 M | 11 M | 582 M | 20 M | 1,220 M | 606 M | 841 M | 5,035 M | 1,644 M | |
| PurchaseOfPPE | -90 M | -141 M | -170 M | -207 M | -179 M | -250 M | -266 M | -173 M | -293 M | -222 M |
| Repayment of debt | -79 M | -61 M | -52 M | -304 M | -32 M | -376 M | -734 M | -1,473 M | -4,950 M | -1,692 M |
| RepaymentOfDebt | -860 M | -1,201 M | -520 M | -2,054 M | -979 M | -1,905 M | -777 M | -1,606 M | -4,041 M | -1,675 M |
| Repurchase of capital stock | -60 M | -292 M | -117 M | -877 M | -1,040 M | |||||
| Revenue per share | 104 M | 95 M | ||||||||
| SaleOfBusiness | 301 M | 18 M | 5 M | 399 M | ||||||
| SaleOfPPE | 2 M | 9 M | 28 M | 16 M | 17 M | 20 M | 9 M | |||
| ShortTermDebtIssuance | 437 M | 1,588 M | 313 M | 2,637 M | 839 M | 1,667 M | 606 M | 5,035 M | ||
| ShortTermDebtPayments | -781 M | -1,141 M | -468 M | -1,750 M | -946 M | -1,529 M | -43 M | -133 M | -3,717 M | |
| StockBasedCompensation | 22 M | 22 M | 21 M | 22 M | 23 M | 23 M | 28 M | 29 M | 34 M | 38 M |
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