Lkq corporation (LKQ)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

591,950

545,034

441,820

423,707

429,468

483,168

565,764

553,665

546,713

530,228

495,904

496,211

488,082

463,975

472,704

451,362

428,299

423,223

408,632

398,801

383,961

381,519

378,914

360,844

331,684

311,623

295,947

276,550

264,826

261,225

255,182

250,365

233,073

210,264

195,447

182,117

173,317

169,071

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

309,578

314,406

313,339

316,934

309,218

294,077

274,672

253,101

240,665

230,203

230,424

225,558

223,524

206,086

175,674

153,612

130,689

128,192

129,478

128,258

128,260

125,437

115,242

105,645

95,269

86,463

80,459

76,430

72,948

70,165

67,771

63,154

58,836

54,505

49,347

46,214

43,374

41,428

0

0

0

Impairment of equity method investments

1,506

41,057

87,731

110,446

110,446

70,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain On Disposal Of Business) And Impairment Of Net Assets Held for Sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of business

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation expense

29,695

27,695

25,760

24,760

22,778

22,760

23,250

22,389

21,529

22,832

23,071

23,524

23,841

22,472

22,028

21,613

21,706

21,336

21,345

21,352

21,321

22,021

22,711

23,257

23,333

22,036

19,950

18,218

16,573

15,634

15,055

14,483

13,775

13,107

12,289

11,464

10,792

9,974

0

0

0

Impairment of net assets held for sale and goodwill

-

-

-

-

-

33,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

16,805

17,193

22,159

18,348

20,664

19,420

16,178

15,737

13,418

11,139

8,074

7,973

11,251

13,100

13,960

15,000

0

0

0

Loss on debt extinguishment

0

-

-

-

0

-

-

-

-

-

-

-

-

-26,650

-26,650

-26,650

-26,650

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gains on foreign exchange contracts - acquisition related

-

-

-

-

-

-

-

-

-

-

-

-

-

18,342

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other

18,722

16,311

-2,333

-594

-11,290

-8,466

-13,478

-17,779

-4,206

-8,683

0

0

0

-

-

-

-

-

0

0

0

-

-5,646

-5,149

-8,459

-9,630

-7,978

-9,272

-6,933

-4,515

-10,191

-8,429

-4,650

-6,556

-276

1,927

-1,942

47

0

0

0

Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Receivables, net

-167,510

-26,419

31,343

36,633

74,268

-241

51,332

69,795

77,606

55,979

0

0

0

-

-

-

-

-

0

0

0

-

79,063

66,129

46,312

44,670

35,706

40,471

38,092

12,813

12,420

15,967

21,729

18,074

28,924

35,594

28,042

12,309

0

0

0

Inventories

63,873

-15,460

-92,142

-16,853

60,358

127,153

177,331

196,256

198,096

203,857

0

0

0

-

-

-

-

-

0

0

0

-

106,281

103,768

97,823

69,222

65,580

70,506

98,462

95,042

86,459

101,276

79,769

90,091

75,278

62,701

60,944

67,795

0

0

0

Prepaid income taxes/income taxes payable

24,444

25,776

31,324

17,752

3,430

-2,125

16,566

10,048

-15,326

8,376

0

0

0

-

-

-

-

-

0

0

0

-

30,300

25,125

47,259

49,993

37,089

20,019

-260

-774

-7,412

1,193

9,806

2,251

5,277

4,055

71,537

7,492

0

0

0

Accounts payable

-46,749

3,712

85,255

44,647

-78,254

-77,621

-69,036

-43,833

44,611

45,136

0

0

0

-

-

-

-

-

0

0

0

-

49,433

14,731

48,216

49,641

-5,564

-4,538

-20,451

-15,097

18,927

36,916

35,690

28,589

619

6,024

-5,165

10,156

0

0

0

Other operating assets and liabilities

-34,047

-26,574

-30,106

-22,015

-23,291

-6,967

-27,651

6,353

19,809

20,185

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,081,371

1,064,033

1,154,743

1,020,474

742,801

710,739

590,824

485,472

491,770

518,900

560,106

635,196

672,463

635,014

563,438

623,498

498,981

544,282

571,064

519,206

471,847

388,711

409,769

370,770

418,632

428,056

365,047

294,668

202,468

206,190

234,662

231,704

244,612

211,772

173,802

159,072

148,433

159,183

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

257,252

265,730

243,815

235,874

240,854

250,027

215,316

202,966

196,881

179,090

189,865

196,300

201,079

207,074

223,663

206,046

194,787

170,490

140,332

140,382

133,330

140,950

129,251

117,366

102,441

90,186

88,745

86,791

88,387

88,255

85,758

85,491

89,652

86,416

85,750

83,131

68,629

61,438

0

0

0

Proceeds from disposals of property, plant and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

957

2,053

1,885

1,743

1,942

1,367

1,440

1,441

0

0

0

Proceeds from sale of businesses, net of cash sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,992

0

0

0

Acquisitions, net of cash acquired

29,731

27,296

23,445

93,792

1,216,814

1,214,995

1,466,488

1,548,330

438,998

513,088

300,879

181,226

822,660

1,349,339

1,304,287

1,392,150

763,388

160,517

282,664

177,797

290,049

775,921

663,024

735,137

881,856

408,384

528,187

453,600

253,670

265,336

439,545

511,658

468,347

486,934

253,809

225,427

183,349

143,578

0

0

0

Proceeds from disposal of businesses, net of cash sold

0

-

-

-

0

-

-

-

-

301,297

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from foreign exchange contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

18,342

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

-2,083

-1,253

-1,131

1,176

36

-1,733

-3,349

-12,129

-4,463

-5,243

-9,327

5,721

-856

0

1,623

-7,232

-8,788

-1,014

1,883

9,673

10,604

4,123

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-251,941

-264,853

-247,512

-326,492

-1,452,102

-1,458,939

-1,671,954

-1,747,548

-630,373

-384,595

-369,395

-254,687

-903,747

-1,709,928

-1,500,927

-1,562,318

-920,741

-329,993

-424,879

-327,852

-433,983

-920,994

-790,700

-860,449

-992,600

-505,606

-624,244

-538,555

-340,801

-352,534

-524,346

-595,096

-556,114

-571,607

-337,617

-307,191

-250,538

-191,583

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Early-redemption premium

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

7,261

-

6,903

8,225

7,225

7,963

8,159

9,769

10,052

8,168

10,338

8,405

8,265

9,324

8,265

8,995

14,929

15,392

17,153

18,185

15,952

17,693

18,600

16,922

13,890

11,919

12,743

13,935

13,387

13,962

0

0

0

Excess tax benefit from stock-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

16,805

17,193

22,159

18,348

20,664

19,420

16,178

15,737

13,418

11,139

8,074

7,973

11,251

13,100

13,960

15,000

0

0

0

Taxes paid related to net share settlements of stock-based compensation awards

-

-

-

-

-

-

-

-

5,173

-

5,093

6,112

5,801

4,438

4,598

4,619

4,619

7,581

7,866

5,686

5,686

443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

16,554

16,501

16,268

6,004

97

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

11,048

0

0

0

-

-

-

0

Repayment of U.S. Notes (2023)

-600,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

781,253

605,708

1,032,104

1,366,547

1,750,297

1,667,325

1,439,691

1,290,035

995,601

839,171

1,099,870

977,370

1,538,618

2,636,596

1,992,423

1,935,541

1,371,329

313,142

570,244

626,804

972,551

1,587,644

1,337,086

1,244,076

1,054,994

437,023

642,052

764,447

673,601

742,381

1,084,703

1,040,958

920,548

1,111,369

0

0

0

-

-

-

-

Repayments under revolving credit facilities

556,806

734,471

1,032,693

1,233,812

1,519,784

1,528,970

1,285,628

1,127,620

878,689

946,477

1,280,314

1,321,756

1,792,368

1,748,664

1,250,676

1,163,368

635,818

445,282

724,319

718,362

863,591

1,098,518

810,812

714,458

1,022,004

748,086

852,864

1,078,611

560,633

855,402

1,052,390

864,390

820,390

453,867

0

0

0

-

-

-

-

Borrowings under term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

582,115

0

0

0

-

0

0

0

11,250

11,250

11,250

46,250

35,000

35,000

35,000

0

200,000

200,000

200,000

200,000

250,000

0

0

0

-

-

-

-

Repayments under term loans

10,937

8,750

246,563

350,365

352,583

354,800

114,800

18,104

22,994

27,884

0

0

0

-

-

-

-

22,500

22,500

22,500

22,500

16,875

16,875

16,875

11,250

16,875

16,875

16,875

22,500

20,000

17,500

15,000

12,500

600,464

597,339

594,214

591,089

7,476

0

0

0

Borrowings under receivables securitization facility

141,300

36,600

46,720

46,720

16,720

10,120

0

0

0

-

-

-

-

106,400

100,480

98,758

98,758

3,858

18,908

17,150

17,150

95,050

80,000

120,000

120,000

41,500

46,928

84,200

84,200

82,700

0

0

0

-

-

-

-

-

-

-

-

Repayments under receivables securitization facility

122,590

146,600

146,720

146,720

37,030

120

1,320

16,245

11,095

11,245

12,825

-2,080

6,550

69,400

93,300

100,480

98,758

35,758

0

0

0

-

-

-

-

121,500

114,200

4,200

4,200

2,700

0

0

0

-

-

-

-

-

-

-

-

Repayments of other debt, net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of other debt, net

-82,778

-33,922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

309,813

291,813

351,813

250,762

130,000

60,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of Other Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

40,051

46,076

52,126

51,406

45,062

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Borrowings (repayments) of other debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Rhiag debt and related payments

-

-

-

-

-

-

-

-

-

-

-

-

-

543,347

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of other obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,705

22,177

22,684

22,791

2,549

2,108

41,530

41,992

42,702

42,702

3,273

32,859

35,784

32,773

34,040

4,293

-1,080

2,895

1,193

0

0

0

0

-

-

-

-

Other financing activities, net

-14,141

-8,298

-4,225

2,001

255

5,086

5,054

6,063

5,567

7,184

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of foreign currency forward contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-802,677

-600,669

-786,013

-643,336

867,770

882,995

1,213,810

1,364,852

96,313

-112,567

-209,808

-368,619

266,185

1,225,737

1,076,562

1,077,664

475,041

-238,537

-248,838

-150,203

34,564

501,189

520,032

431,260

620,067

165,941

295,111

346,763

146,906

157,072

311,969

379,405

300,651

311,411

40,408

-79

-26,883

18,962

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-10,137

-904

-19,628

-9,054

-82,701

-77,311

-66,411

-61,118

23,355

23,512

22,323

18,451

493

-3,704

-4,308

-9,064

447

-2,960

-4,907

-7,292

-10,182

-4,789

-1,792

6,393

4,150

2,327

2,209

-639

-745

795

1,817

1,084

1,503

982

-159

-23

-31

221

0

0

0

Net decrease in cash, cash equivalents and restricted cash

16,616

197,607

101,590

41,592

75,768

57,484

66,269

41,658

-18,935

45,250

3,226

30,341

35,394

147,119

134,765

129,780

53,728

-27,208

-107,560

33,859

62,246

-35,883

137,309

-52,026

50,249

90,718

38,123

102,237

7,828

11,523

24,102

17,097

-9,348

-47,442

-123,566

-148,221

-129,019

-13,217

0

0

0

Supplemental disclosure of cash paid for:
Purchase price payable including notes issued in connection with business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes, net of refunds

191,545

181,306

176,356

177,354

196,409

200,098

213,427

233,209

274,737

273,019

263,649

265,245

236,067

230,036

0

0

0

-

0

0

0

-

163,773

156,341

120,036

110,862

118,103

129,239

146,133

146,478

140,689

132,893

115,830

113,433

106,240

99,835

90,293

88,294

0

0

0

Interest

142,431

143,121

149,974

157,357

138,353

137,866

112,605

104,869

98,717

95,707

77,652

90,287

77,666

86,021

0

0

0

-

0

0

0

-

60,799

59,149

46,099

45,253

31,056

30,828

29,772

29,026

26,524

23,698

20,905

21,354

22,147

24,490

27,223

27,421

0

0

0

Supplemental disclosure of noncash investing and financing activities:
Leased assets obtained in exchange for new finance lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased assets obtained in exchange for new operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing obligations, including debt assumed in connection with business acquisitions

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash property, plant and equipment additions

8,694

10,154

12,105

23,741

21,373

16,518

24,214

20,941

19,385

18,122

14,016

11,345

8,182

10,715

0

0

0

-

0

0

0

-

8,810

7,385

7,842

6,615

14,201

18,276

20,850

21,031

9,934

8,470

7,028

3,981

5,570

3,237

2,032

1,425

0

0

0

Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions and disposals

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560,705

579,317

579,391

28,348

0

0

0

-

0

0

0

-

-

-

25,828

21,626

52,761

59,990

51,895

56,429

0

0

0

-

-

-

-

Notes receivable acquired in connection with disposal of business

0

-

-

-

0

-

-

-

-

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liabilities

9,560

6,627

5,377

8,450

3,073

3,107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

5,854

8,261

5,782

3,854

3,770

2,566

7,738

5,456

85,479

86,179

80,746

81,239

0

0

0

-

-

-

-

Continuing and Discontinued Operations
Business Acquisition Contingent Consideration And Liabilities At Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-