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LKQ Corporation (0JSJ)

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53.3700 -0.3000    -0.56%
09:49:00 - Real-time Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US5018892084 
SEDOL:  BYZH7S0
  • Volume: 382
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 53.3700 - 53.3700
LKQ 53.3700 -0.3000 -0.56%

0JSJ Cash Flow Statement

 
Featured here, the Cash Flow Statement for LKQ Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 262 420 273 -
Cash From Operating Activities 273 328 409 -
Depreciation/Depletion 42 41 42 -
Amortization 22 27 23 -
Deferred Taxes - - - -
Non-Cash Items -9 -150 9 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 105 117 28 -
Cash Interest Paid 9 23 6 -
Changes in Working Capital -44 -10 62 -
Cash From Investing Activities -21 328 -63 -
Capital Expenditures -49 -40 -59 -
Other Investing Cash Flow Items, Total 28 368 -4 -
Cash From Financing Activities -232 -707 -278 -
Financing Cash Flow Items -2 -4 -10 -
Total Cash Dividends Paid -68 -71 -71 -
Issuance (Retirement) of Stock, Net -344 -384 -144 -
Issuance (Retirement) of Debt, Net 182 -248 -53 -
Foreign Exchange Effects - - - -
Net Change in Cash 4 -62 53 -
Beginning Cash Balance 265 327 274 -
Ending Cash Balance 269 265 327 274.13
Free Cash Flow 244.88 544.25 213.02 -
Free Cash Flow Growth -55.01 155.49 206.89 -
Free Cash Flow Yield 1.74 2.08 2.7 -
* In Millions of (except for per share items)
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LKQ Comments

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jose nunez
jose nunez Oct 31, 2022 1:39PM ET
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thoughts on less cash on hand than previous years for last 3 years?
Michael Malleier
Michael Malleier Feb 25, 2021 5:42AM ET
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Still a lot of potential...
jose nunez
jose nunez Sep 22, 2020 1:49PM ET
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head and shoulders inverted pattern begins (finally). neckline at 31.
jose nunez
jose nunez Sep 03, 2020 1:00PM ET
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F'in Ray
 
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