Junk Fine But Bewar...
Consumer Goods: Automotive
LKQ Corporation (LKQ: NASDAQ)
$26.40 0.02 | 0.06%
06/19/13 - 10:11 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 261.22M | 210.26M | 169.07M | 127.52M |
| Operating Gains/Losses | 0.00 | 5.34M | -2.74M | -8.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.81M | -18.07M | -12.31M | -384.00K |
| (Increase) Decrease in Inventories | -95.04M | -90.09M | -67.80M | -20.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.10M | 28.59M | 10.16M | -18.07M |
| (Decrease) Increase In Other Current Liabilities | 8.84M | 8.40M | 12.69M | 15.21M |
| (Increase) Decrease In Other Working Capital | 0.00 | 35.00K | -201.00K | 1.39M |
| Other Non-Cash Items | 4.41M | 4.33M | -4.65M | 1.87M |
| Net Cash From Continuing Operations | 206.19M | 211.77M | 159.18M | 164.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 206.19M | 211.77M | 159.18M | 164.00M |
| Sale of Property, Plant & Equipment | 1.06M | 1.74M | 1.44M | 1.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.26M | -86.42M | -61.44M | -55.87M |
| Acquisitions | -265.34M | -486.93M | -131.59M | -47.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.53M | -571.61M | -191.58M | -102.49M |
| Issuance of Debt | 1.03B | 1.36B | 0.00 | 2.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.69M | 11.92M | 13.96M | 8.25M |
| Repayment of Long-Term Debt | -875.40M | -1.06B | -9.58M | -53.35M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.30M | -3.08M | 14.58M | 9.63M |
| Net Cash From Financing Activities | 157.07M | 311.41M | 18.96M | -33.16M |
| Effect of Exchange Rate Changes | 795.00K | 982.00K | 221.00K | 1.50M |
| Net Change in Cash & Cash Equivalents | 11.52M | -47.44M | -13.22M | 29.84M |
Portfolios with LKQ
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- UserGFNN Stockdiagnostics 28
- UserGFNN STOCKDIAGNOSTICS 25
Latest LKQ Headlines from TheStreet
- LKQ Reaches New 52-Week High (LKQ) 06.17.13 | 11:06 am
- LKQ Corporation (LKQ): Today's Featured Wholesale Winner 06.14.13 | 05:06 pm
- LKQ Corporation (LKQ): Today's Featured Automotive Laggard 06.04.13 | 05:06 pm
- LKQ Corporation (LKQ): Today's Featured Wholesale Winner 05.28.13 | 05:05 pm
- LKQ Corporation To Present At Upcoming Investor Conferences 05.22.13 | 10:05 am
- LKQ Corporation (LKQ): Today's Featured Wholesale Laggard 05.21.13 | 05:05 pm
- LKQ Stock Hits New 52-Week High (LKQ) 05.15.13 | 10:05 am
- LKQ Corporation Announces Conference Call To Discuss Acquisition Of Sator Beheer And Recent Refinancing 05.13.13 | 04:05 pm
- 5 Stocks Pushing The Wholesale Industry Downward 05.13.13 | 01:05 pm
- MWIV, BECN, AVT And LKQ, Pushing Wholesale Industry Downward 05.07.13 | 01:05 pm
Press Releases for LKQ
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
Partner Headlines for LKQ
- Harley-Davidson, Inc. (HOG) Ex-Dividend Date Scheduled for May 28, 2013 - NASDAQ 05.24.13 | 01:05 pm
- Futures Veer Sharply Lower; Hewlett-Packard Bucks Trend - Investor's Business Daily 05.23.13 | 09:05 am
- AutoZone Leads Defensive Rally; Five Below Basing - Investor's Business Daily 05.21.13 | 05:05 pm
- Harley-Davidson, Inc. (HOG) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Harley-Davidson, Inc. (HOG) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Stocks Erase Some Losses; Housing And Apparel Lead - Investor's Business Daily 10.15.12 | 05:10 pm
- Weekly Top Insider Buys: CHK, LKQ, AGCO, FMER, and NIHD - NASDAQ 09.24.12 | 04:09 pm
- Huntington's Top Stocks: Here's Why Eco Investments Are Smart Investments - Seeking Alpha 07.16.12 | 09:07 am
