LKQ Company Financials

LKQ 
$29.99
*  
0.06
0.2%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading LKQ now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$381,519 $311,623 $261,225 $210,264
Cash Flows-Operating Activities
Depreciation
$125,437 $86,463 $70,165 $54,505
Net Income Adjustments
$17,042 $17,597 $8,634 $20,992
Changes in Operating Activities
Accounts Receivable
($61,739) ($44,670) ($12,813) ($18,074)
Changes in Inventories
($122,590) ($69,222) ($95,042) ($90,091)
Other Operating Activities
($763) $44,769 ($19,726) ($2,843)
Liabilities
$31,991 $81,496 ($6,253) $37,019
Net Cash Flow-Operating
$370,897 $428,056 $206,190 $211,772
Cash Flows-Investing Activities
Capital Expenditures
($140,950) ($90,186) ($88,255) ($86,416)
Investments
$0 $0 $0 $0
Other Investing Activities
($780,044) ($415,420) ($264,279) ($485,191)
Net Cash Flows-Investing
($920,994) ($505,606) ($352,534) ($571,607)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,324 $15,392 $17,693 $11,919
Net Borrowings
$496,358 $149,141 $123,895 $302,567
Other Financing Activities
($743) $0 $0 $0
Net Cash Flows-Financing
$519,003 $165,941 $157,072 $311,411
Effect of Exchange Rate
($4,789) $2,327 $795 $982
Net Cash Flow
($35,883) $90,718 $11,523 ($47,442)

See also: Company Financials data entry page