LKQ CORPORATION Proceeds from (Repayments of) Debt
LKQ CORPORATION (LKQ) reported Proceeds from (Repayments of) Debt of -$49.48 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-05-07
- LKQ CORPORATION proceeds from (repayments of) debt for the quarter ending 2020-03-31 was -$49.48M.
- LKQ CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-12-31 was -$2.33M, a 108.66% decline year-over-year.
- LKQ CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$23.22M.
- LKQ CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$7.74M.
- LKQ CORPORATION proceeds from (repayments of) debt for fiscal 2019 was -$33.92M.
- LKQ CORPORATION proceeds from (repayments of) debt for fiscal 2018 was -$11.73M, a 159.53% decline from fiscal 2017.
- LKQ CORPORATION proceeds from (repayments of) debt for fiscal 2017 was $19.71M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$49.48M 10-Q · filed 2020-05-07 | -$51.82M derived: sum of 2 quarters · filed 2020-05-07 | -$75.04M derived: sum of 3 quarters · filed 2020-05-07 | -$82.78M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$25.55M derived: sum of 2 quarters · filed 2020-02-27 | -$33.30M derived: sum of 3 quarters · filed 2020-02-27 | -$33.92M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$30.96M derived: sum of 2 quarters · filed 2019-11-05 | -$31.59M 10-Q · filed 2019-11-05 | -$4.62M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | -$7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$8.37M 10-Q · filed 2019-08-02 | $18.60M derived: sum of 3 quarters · filed 2020-05-07 | -$17.65M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | -$625.00K 10-Q · filed 2020-05-07 | $26.34M derived: sum of 2 quarters · filed 2020-05-07 | -$9.91M derived: sum of 3 quarters · filed 2020-05-07 | |
| 2018-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$9.29M derived: sum of 2 quarters · filed 2020-02-27 | -$11.73M 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$36.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$38.70M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$2.44M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $19.71M 10-K · filed 2020-02-27 |
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