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Net income
$136M
(-29.53%↓ Y/Y)
Depreciation and
amortization
$103M
(-1.90%↓ Y/Y)
Inventories
-$65M
(38.68%↑ Y/Y)
Other liabilities
$16M
(125.81%↑ Y/Y)
Stock-based compensation
expense
$9M
(0.00%↑ Y/Y)
Operating lease assets and
liabilities
$5M
(400.00%↑ Y/Y)
Receivables
-$1M
(96.67%↑ Y/Y)
Net cash provided by
operating activities
$111M
(-62.50%↓ Y/Y)
Canceled cashflow
$224M
Net (decrease)
increase in cash, cash...
-$31M
(-150.00%↓ Y/Y)
Canceled cashflow
$111M
Borrowings under revolving
credit facilities
$470M
(62.07%↑ Y/Y)
Accounts payable
-$146M
(-100.00%↓ Y/Y)
Prepaid income
taxes/income taxes payable
-$38M
(-533.33%↓ Y/Y)
Other assets
$35M
(1650.00%↑ Y/Y)
Other
$5M
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$78M
(-59.18%↓ Y/Y)
Net cash provided by
(used in) financing...
-$60M
(71.29%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-116.67%↓ Y/Y)
Canceled cashflow
$470M
Purchases of property,
plant and equipment
$51M
(-3.77%↓ Y/Y)
Acquisitions, net of cash
acquired
$25M
(1350.00%↑ Y/Y)
Other investing
activities, net
$2M
(200.00%↑ Y/Y)
Repayments under revolving
credit facilities
$391M
(6.54%↑ Y/Y)
Dividends paid to lkq
stockholders
$77M
(-1.28%↓ Y/Y)
Purchase of treasury
stock
$52M
(33.33%↑ Y/Y)
Other financing
activities, net
-$7M
(-136.84%↓ Y/Y)
Repayments of other debt,
net
-$3M
(91.18%↑ Y/Y)
Back
Back
Cash Flow
LKQ_BIG
LKQ CORP (LKQ)
LKQ_BIG
LKQ CORP (LKQ)
source: myfinsight.com