Attached files
| file | filename |
|---|---|
| 8-K - 8-K - LKQ CORP | lkq8-k.htm |
Exhibit 99.1
The following unaudited tables contain cash flow information from Note 16, “Condensed Consolidating Financial Information” to the financial statements contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017, as updated to reflect the adoption of ASU 2016-15 (in thousands):
Year Ended December 31, 2017 | |||||||||||||||||||
Parent | Guarantors | Non-Guarantors | Eliminations | Consolidated | |||||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||||||||||
Net cash provided by operating activities | $ | 243,011 | $ | 433,192 | $ | 95,617 | $ | (252,920 | ) | $ | 518,900 | ||||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||||||||||
Payments of deferred purchase price on receivables securitization | — | 48,192 | — | (48,192 | ) | — | |||||||||||||
Year Ended December 31, 2016 | |||||||||||||||||||
Parent | Guarantors | Non-Guarantors | Eliminations | Consolidated | |||||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||||||||||
Net cash provided by operating activities | $ | 308,299 | $ | 411,201 | $ | 99,894 | $ | (184,380 | ) | $ | 635,014 | ||||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||||||||||
Payments of deferred purchase price on receivables securitization | — | 128,117 | — | (128,117 | ) | — | |||||||||||||
Year Ended December 31, 2015 | |||||||||||||||||||
Parent | Guarantors | Non-Guarantors | Eliminations | Consolidated | |||||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||||||||||
Net cash provided by operating activities | $ | 262,812 | $ | 371,846 | $ | 136,361 | $ | (226,737 | ) | $ | 544,282 | ||||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||||||||||
Payments of deferred purchase price on receivables securitization | — | 21,576 | — | (21,576 | ) | — | |||||||||||||