{
  "docId": "019de075-5d1c-7579-90db-22234fa67d0d",
  "docSlug": "9663be430a3d5aeaa17c64e76ab6cd9b",
  "documentTitle": "LKQ | Results Presentation Deck | 40 slides",
  "authorId": "lkq",
  "authorName": "LKQ",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-07-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7744917,
  "pageNumber": 14,
  "pageCount": 40,
  "prevPage": 13,
  "nextPage": 15,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 10,
  "notes": "The chart shows a bridge from $278M beginning cash to $1,904M ending cash.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de075-5d1c-7579-90db-22234fa67d0d/14",
  "deckHref": "/decks/019de075-5d1c-7579-90db-22234fa67d0d",
  "deckJsonHref": "/decks/019de075-5d1c-7579-90db-22234fa67d0d.json",
  "deckAnchorHref": "/decks/019de075-5d1c-7579-90db-22234fa67d0d#slide-14",
  "components": [
    {
      "bbox": {
        "h": 0.45,
        "w": 0.95,
        "x": 0.02,
        "y": 0.1
      },
      "kind": "chart",
      "text": "Waterfall chart showing cash flow components",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5cbdf51f-1e0a-4198-9dcf-97b2a70ff3a2",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.95,
        "x": 0.02,
        "y": 0.55
      },
      "kind": "paragraph",
      "text": "Operating cash flows: Operating cash flows of $703 million represent a 5%, or $34 million, decrease year over year primarily driven by higher payments for taxes and interest",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "07f2bc44-3123-44fb-bf31-037ae60587b1",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.18,
        "w": 0.95,
        "x": 0.02,
        "y": 0.73
      },
      "kind": "paragraph",
      "text": "Financing cash flows: $1,394 million in net proceeds from the issuance of U.S. Notes (2028/33) in the current year; $148 million for our YTD cash dividend vs. $142 million in the prior year; $8 million to repurchase shares vs. $528 million in the prior year; $90 million of debt repayments, net vs. $301 million in the prior year; $30 million of debt issuance costs (none in the prior year)",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "28cb6e42-9ea9-43a2-898b-b1b464ebf902",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.95,
        "x": 0.02,
        "y": 0.64
      },
      "kind": "paragraph",
      "text": "Investing cash flows: Capex of $136 million vs. $99 million in 2022; $52 million of cash invested in business acquisitions vs. $5 million in the prior year",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d92c71b3-bab9-4677-b0dd-659cbd44a890",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.45,
        "x": 0.02,
        "y": 0.02
      },
      "kind": "title",
      "text": "YTD 2023 Capital Allocation",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1b6c88ca-1148-4c85-9bdc-5e2b82fda14d",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "b9d8b80f-79b7-4ca7-b4b5-c6ba600b2931",
      "evidence": "chart/waterfall-bridge: Waterfall chart showing cash flow components",
      "confidence": 0.7
    }
  ],
  "frameworks": [
    {
      "name": "capital-allocation-framework",
      "slug": null,
      "matchId": "115f85d9-5187-464b-af26-52c19e27ecfc",
      "evidence": "The slide explicitly details the allocation of capital across operating, investing, and financing activities.",
      "confidence": 0.9
    }
  ],
  "arcBeats": [
    {
      "to": 16,
      "from": 6,
      "beatId": "f250773d-68ff-48d8-9d2b-18d0f10bdaa3",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "The presentation provides detailed financial results, including revenue, operating results, and cash flow.",
      "position": 1,
      "confidence": 0.7,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 16,
      "from": 10,
      "name": "Pareto Focus",
      "slug": "50-pareto-focus",
      "bestFor": "Resource allocation, problem prioritization, efficiency improvements",
      "matchId": "3ea2196a-34a8-4fa2-be9b-22c6505ee46f",
      "evidence": "The presentation provides detailed segment results.",
      "position": 1,
      "objective": "Showcase LKQ's segment results",
      "structure": "The Full Distribution -> The Vital Few (20%) -> The Trivial Many (80%) -> Focus Recommendation",
      "confidence": 0.6,
      "description": "Show that 80% of results come from 20% of causes to drive prioritization"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}