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Borrowings under revolving
credit facilities
$385M
(-1.79%↓ Y/Y)
Net cash provided by
financing activities
$111M
(177.50%↑ Y/Y)
Canceled cashflow
$274M
Net increase
(decrease) in cash, cash...
$7M
(187.50%↑ Y/Y)
Canceled cashflow
$104M
Repayments under revolving
credit facilities
$175M
(-24.89%↓ Y/Y)
Dividends paid to lkq
stockholders
$77M
(-1.28%↓ Y/Y)
Other financing
activities, net
-$13M
(-8.33%↓ Y/Y)
(repayments) borrowings of
other debt, net
-$8M
(-172.73%↓ Y/Y)
Purchase of treasury
stock
$1M
(-97.50%↓ Y/Y)
Depreciation and
amortization
$99M
(-1.00%↓ Y/Y)
Net income
$79M
(-53.25%↓ Y/Y)
Other liabilities
$75M
(188.46%↑ Y/Y)
Impairment on mekonomen
equity method...
$44M
Inventories
-$42M
(-148.84%↓ Y/Y)
Other
-$18M
(-800.00%↓ Y/Y)
Prepaid income
taxes/income taxes payable
$15M
(-60.53%↓ Y/Y)
Stock-based compensation
expense
$9M
(12.50%↑ Y/Y)
Other investing
activities, net
-$3M
(25.00%↑ Y/Y)
Net cash used in
operating activities
-$56M
(-1766.67%↓ Y/Y)
Net cash used in
investing activities
-$42M
(16.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6M
(-220.00%↓ Y/Y)
Canceled cashflow
$381M
Canceled cashflow
$3M
Receivables
$271M
(5.86%↑ Y/Y)
Purchases of property,
plant and equipment
$40M
(-25.93%↓ Y/Y)
Acquisitions, net of cash
acquired
$5M
Accounts payable
-$142M
(-1875.00%↓ Y/Y)
Other assets
$23M
(91.67%↑ Y/Y)
Operating lease assets and
liabilities
-$1M
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Cash Flow
source: myfinsight.com
LKQ CORP (LKQ)
LKQ CORP (LKQ)