LKQ Corporation (LKQX)
LKQ Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 80.99M | 56.14M | 49.23M | 46.71M | 58.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.26M | 18.21M | 13.51M | 12.87M | 11.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.449M | 9.708M | 2.185M | 1.661M | 6.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.71M | 27.92M | 15.70M | 14.53M | 18.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 41.32M | -10.10M | -2.435M | -18.98M | 33.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 12.16M | -30.67M | -7.323M | -35.77M | -0.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.702M | -0.802M | 0.498M | -1.702M | 1.204M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 110.16M | 52.59M | 58.10M | 23.76M | 77.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -21.10M | -24.86M | -17.44M | -24.38M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.93M | -306.42M | -84.92M | -52.07M | -43.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -46.03M | -331.28M | -102.36M | -76.45M | -61.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -64.89M | 274.16M | 45.91M | 26.81M | -44.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.581M | 4.413M | 2.397M | 2.499M | 2.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 2.561M | 2.115M | -1.053M | 1.144M | -5.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -57.75M | 280.69M | 47.26M | 30.45M | -46.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.54M | 1.135M | -0.142M | -0.03M | 0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.922M | 3.135M | 2.856M | -22.26M | -31.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 48.25M | 95.69M | 48.25M | 45.11M | 42.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 55.17M | 48.25M | 45.11M | 42.26M | 64.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
