LKQ Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311,623.00
381,519.00
423,223.00
463,975.00
530,228.00
483,168
Depreciation, Depletion & Amortization
86,463.00
125,437.00
128,192.00
206,086.00
230,203.00
294,077
Other Funds
18,348.00
17,071.00
6,864.00
4,438.00
1,791.00
135,365
Funds from Operations
415,683.00
523,998.00
588,042.00
722,699.00
745,409.00
910,430
Changes in Working Capital
12,373.00
153,101.00
58,205.00
87,685.00
226,509.00
199,691
Net Operating Cash Flow
428,056.00
370,897.00
529,837.00
635,014.00
518,900.00
710,739
Capital Expenditures
90,186.00
140,950.00
170,490.00
207,074.00
179,090.00
Sale of Fixed Assets & Businesses
2,100.00
-
-
-
301,297.00
Purchase/Sale of Investments
9,136.00
-
-
185,671.00
7,664.00
Net Investing Cash Flow
505,606.00
920,994.00
329,993.00
1,709,928.00
384,595.00
Issuance/Reduction of Debt, Net
132,201.00
492,608.00
239,124.00
1,222,212.00
121,828.00
Net Financing Cash Flow
165,941.00
519,003.00
224,092.00
1,225,737.00
112,567.00
Net Change in Cash
90,718.00
35,883.00
27,208.00
147,119.00
45,250.00
Free Cash Flow
337,870.00
229,947.00
359,347.00
427,940.00
339,810.00
Deferred Taxes & Investment Tax Credit
4,279.00
6,242.00
22,388.00
16,162.00
46,537.00
2,180
Net Assets from Acquisitions
408,384.00
775,921.00
160,517.00
1,349,339.00
513,088.00
Other Sources
-
-
1,014.00
32,156.00
13,950.00
Change in Capital Stock
15,392.00
9,324.00
8,168.00
7,963.00
7,470.00
Exchange Rate Effect
2,327.00
4,789.00
2,960.00
3,704.00
23,512.00
Other Uses
-
4,123.00
-
-
-
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