LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$31.88 $0.3 (0.95%) LKQ stock closing price Feb 24, 2017 (Closing)

The LKQ cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LKQ profits one has to check the income statement and for LKQ debt one has to check the balance sheet. LKQ cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LKQ had cash and cash equivalents of $114.6M at the beginning of the year and $87.39M at year end for 2015.   LKQ had an inflow of $158.94M from operating activities, $743.09M spend due to financing activities, and $591M gain due to investing activities for 2015. View details of LKQ cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
LKQ Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M18.01M
Net Increase (Decrease) in Assets Liabilities-58.2M-153.1M12.37M-133.83M-73.98M-55.2M-3.52M-10.19M-17.92M
Cash From (used in) Discontinued Operations------2.74M-3.92M--
Other Adjustments Net36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M-11.62M
LKQ Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-170.49M-140.95M-88.08M-87.19M-84.67M-59.99M-54.8M-64.7M-37.79M
Acquisition Disposition of Subsidiaires-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M-868.02M
Increase (Decrease) in Investments---9.13M------
Other Cash Inflow (Outflow) from Investment Activities1.01M-4.12M-------
LKQ Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M360.48M
Issuance (Repayment) of Debt Securities-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M642.89M
Increase (Decrease) in Bank & Other Borrowings-154.64M472.25M-327.93M-156.1M57.03M-7.47M-49.02M-4.68M-88.17M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
LKQ Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.96M-4.78M2.32M0.79M0.98M0.22M1.49M-1.01M0.03M
LKQ Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ stock price history provides insight into historical stock price fluctuations, and LKQ stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LKQ cash grew YoY to $423.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LKQ stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LKQ gained $158.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LKQ generated $591M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-224.09M for LKQ.

Key Financial Ratios For LKQ Cash Flow

FCF margin