LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$31.87 $0.27 (0.85%) LKQ stock closing price Jan 18, 2017 (Closing)

The LKQ cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows LKQ profits, the balance sheet shows LKQ debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LKQ stock analysis. LKQ generated $529.83M cash from operating activities in 2015. LKQ saw a inflow of $591M from 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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1:27
LKQ
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:
  • 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: LKQ reported a positive operating cash flow of $529.83M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $529.83M for LKQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-224.09M for LKQ. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.05