More on LKQX

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- Profile
- Historical

Data

- Earnings
- Ratings (6.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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LKQX Cash Flow Statement

Click line-items for a historical chart and %
Net income 377.64M
Depreciation and amortization 150.37M
Stock-based compensation expense 17.06M
Deferred income taxes
Excess tax benefit from share-based payments
Gain on sale of discontinued operations
Loss on debt extinguishment
Other 6.71M
Receivables -46.38M
Inventory 27.07M
Prepaid income taxes/income taxes payable 4.13M
Accounts payable -12.41M
Other operating assets and liabilities
Net cash provided by operating activities 524.15M
Purchases of property and equipment -152.75M
Proceeds from sales of property and equipment
Proceeds from sale of businesses, net of cash sold
Cash used in acquisitions, net of cash acquired -1.3B
Net cash used in investing activities -1.42B
Proceeds from exercise of stock options 7.53M
Excess tax benefit from share-based payments
Debt issuance costs -16.4M
Borrowings under line of credit 1.96B
Repayments under line of credit
Borrowings under term loan 338.48M
Repayments under term loans -9.46M
Repayments of other long-term debt
Net cash (used in) provided by financing activities 1.09B
Effect of exchange rate changes on cash and equivalents -3.49M
Net (decrease) increase in cash and equivalents 184.45M
Cash and equivalents, beginning of period 87.4M
Cash and equivalents, end of period 271.85M
Purchase price payable, including notes issued in connection with business acquisitions
Cash paid for income taxes, net of refunds 184.72M
Cash paid for interest 65.89M
Property and equipment purchases not yet paid 1.62M

Entities mentioned with LKQX

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