LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$32.24 $0.35 (1.07%) LKQ stock closing price Dec 02, 2016 (Closing)

For analyzing any company like LKQ from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LKQ profits and LKQ debt. LKQ stock analysis shows positive net income cash flow of $423.22M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LKQ Net Income Cash Flow
423.22M381.51M311.62M261.22M210.26M169.07M127.52M99.89M65.9M44.39M
Depreciation Depletion Amortization Cash-Flow128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M18.01M12.08M
Net Increase (Decrease) in Assets Liabilities-58.2M-153.1M12.37M-133.83M-73.98M-55.2M-3.52M-10.19M-17.92M-2.33M
Cash From (used in) Discontinued Operations------2.74M-3.92M---
Other Adjustments Net36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M-11.62M-1.76M
LKQ Net Cash from (used by) Operating Activities
529.83M370.89M428.05M206.19M211.77M159.18M164M132.96M54.36M52.38M
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-35.9M
Acquisition Disposition of Subsidiaires-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M-868.02M-73.49M
Increase (Decrease) in Investments---9.13M------0.84M
Other Cash Inflow (Outflow) from Investment Activities1.01M-4.12M--------2.11M
LKQ Net Cash from (used by) Invesment Activities
-329.99M-920.99M-505.6M-352.53M-571.6M-191.58M-102.49M-138.91M-905.82M-110.65M
Issuance (Purchase) of Equity Shares8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M360.48M6.26M
Issuance (Repayment) of Debt Securities-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M642.89M-2.22M
Increase (Decrease) in Bank & Other Borrowings-154.64M472.25M-327.93M-156.1M57.03M-7.47M-49.02M-4.68M-88.17M48M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
LKQ Net Cash from (used by) Financing Activities
-224.09M519M165.94M157.07M311.41M18.96M-33.16M11.79M921.62M59.13M
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
-27.2M-35.88M90.71M11.52M-47.44M-13.21M29.83M4.82M70.21M0.85M
Cash & Equivalents at Beginning of Year114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M3.17M
Cash & Equivalents at Year End87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ
LKQ stock comparison chart provides an easy way to compare the stock price with peers along with details of LKQ stock price history.
The statement of cash flows can be categorized into three main sections:
  • LKQ has cash of $87.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LKQ stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $529.83M for LKQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-329.99M for LKQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between LKQ and its owners and creditors and was $-224.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.05