LKQ Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $533.7M | $464.0M | $423.2M | $381.5M | $311.6M | $261.2M | $210.3M | $169.1M |
| Depreciation & Amortization | $230.2M | $206.1M | $128.2M | $125.4M | $86.5M | $70.2M | $54.5M | $41.4M |
| Depreciation | $129.0M | $115.0M | $94.0M | $90.9M | $72.7M | $60.7M | — | — |
| Amortization | $102.0M | $83.0M | $34.0M | $34.5M | $13.8M | $9.5M | $7.9M | $4.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | $10.0M |
| Net Cash from Operating Activities | $518.9M | $635.0M | $544.3M | $388.7M | $428.1M | $206.2M | $211.8M | $159.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $179.1M | $207.1M | $170.5M | $141.0M | $90.2M | $88.3M | $86.4M | $61.4M |
| Business Acquisitions | $513.1M | $1.35B | $160.5M | $775.9M | $408.4M | $265.3M | $486.9M | $143.6M |
| Net Cash from Investing Activities | $-384.6M | $-1.71B | $-330.0M | $-921.0M | $-505.6M | $-352.5M | $-571.6M | $-191.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-112.6M | $1.23B | $-238.5M | $501.2M | $165.9M | $157.1M | $311.4M | $19.0M |
| Net Change in Cash | $45.3M | $147.1M | $-27.2M | $-35.9M | $90.7M | $11.5M | $-47.4M | $-13.2M |
| Free Cash Flow | $339.8M | $427.9M | $373.8M | $247.8M | $337.9M | $117.9M | $125.4M | $97.7M |