MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$608,000K
(-12.27%↓ Y/Y)
Depreciation and
amortization
$418,000K
(2.96%↑ Y/Y)
Accounts payable
$156,000K
(-37.85%↓ Y/Y)
Proceeds from disposals
of businesses, net...
$397,000K
(3709.09%↑ Y/Y)
Impairment of goodwill
$52,000K
Stock-based compensation
expense
$34,000K
(13.33%↑ Y/Y)
Other
-$32,000K
(61.45%↑ Y/Y)
Other investing
activities, net
-$3,000K
(-108.57%↓ Y/Y)
Acquisitions, net of cash
acquired
-$1,000K
(-102.04%↓ Y/Y)
Net cash provided by
operating activities
$1,063,000K
(-5.17%↓ Y/Y)
Net cash provided by
(used in) investing...
$185,000K
(145.57%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$36,000K
(224.14%↑ Y/Y)
Canceled cashflow
$237,000K
Canceled cashflow
$216,000K
Net increase
(decrease) in cash, cash...
$93,000K
(255.00%↑ Y/Y)
Canceled cashflow
$1,191,000K
Other liabilities
-$75,000K
(-541.18%↓ Y/Y)
Deferred income taxes
-$75,000K
(-120.59%↓ Y/Y)
Inventories
$49,000K
(-80.63%↓ Y/Y)
Receivables
$16,000K
(700.00%↑ Y/Y)
Other assets
$13,000K
(-77.97%↓ Y/Y)
Prepaid income
taxes/income taxes payable
-$8,000K
(46.67%↑ Y/Y)
Operating lease assets and
liabilities
-$1,000K
(75.00%↑ Y/Y)
Borrowings under revolving
credit facilities
$1,510,000K
(15.09%↑ Y/Y)
Borrowings under term loans
$140,000K
Purchases of property,
plant and equipment
$216,000K
(-30.55%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,191,000K
(-59.65%↓ Y/Y)
Canceled cashflow
$1,650,000K
Repayments under revolving
credit facilities
$2,176,000K
(40.12%↑ Y/Y)
Dividends paid to lkq
stockholders
$310,000K
(-2.52%↓ Y/Y)
Purchase of treasury
stock
$159,000K
(-55.83%↓ Y/Y)
Repayments under term loans
$140,000K
Repayments of other debt,
net
-$42,000K
(6.67%↑ Y/Y)
Other financing
activities, net
-$14,000K
(72.55%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
LKQ CORP (LKQ)
LKQ CORP (LKQ)