LKQ Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $127.5M | $99.9M |
| Depreciation & Amortization | $38.1M | $33.4M |
| Depreciation | — | — |
| Amortization | $4.1M | — |
| Stock-Based Compensation | $7.3M | $5.5M |
| Net Cash from Operating Activities | $164.0M | $133.0M |
| Investing Activities | ||
| Capital Expenditures | $55.9M | $66.9M |
| Business Acquisitions | $65.2M | $74.2M |
| Net Cash from Investing Activities | $-102.5M | $-138.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-33.2M | $11.8M |
| Net Change in Cash | $29.8M | $4.8M |
| Free Cash Flow | $108.1M | $66.1M |