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    LKQ Corp. (LKQ)

    -NMS
    26.98 Up 0.09(0.33%) Jan 23, 4:00PM EST
    |After Hours : 26.98 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 311,623   261,225   210,264  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,463  70,165  54,505  
    Adjustments To Net Income17,597  8,634  20,992  
    Changes In Accounts Receivables(44,670)(12,813)(18,074)
    Changes In Liabilities81,496  (6,253)37,019  
    Changes In Inventories(69,222)(95,042)(90,091)
    Changes In Other Operating Activities44,769  (19,726)(2,843)
    Total Cash Flow From Operating Activities 428,056   206,190   211,772  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,186)(88,255)(86,416)
    Investments(9,136) -   -  
    Other Cash flows from Investing Activities(406,284)(264,279)(485,191)
    Total Cash Flows From Investing Activities (505,606) (352,534) (571,607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,392  17,693  11,919  
    Net Borrowings149,141  123,895  302,567  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 165,941   157,072   311,411  
    Effect Of Exchange Rate Changes2,327  795  982  
    Change In Cash and Cash Equivalents 90,718   11,523   (47,442)

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    Currency in USD.