LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$32.87 $0.11 (0.33%) LKQ stock closing price Oct 21, 2016 (Closing)

The LKQ cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the LKQ debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LKQ revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LKQ purchased $1.16M worth of LKQ shares. The cash flow statement helps in the LKQ stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2006
LKQ Net Income Cash Flow
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
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
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
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 Year114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M3.17M
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-35.88M in 2014 to $-27.2M in 2015. Apart from the LKQ stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • LKQ increased its cash from operating activities to $158.94M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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.

Key Financial Ratios For LKQ Cash Flow

FCF margin