LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$29.39 $0 (0%) LKQ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
LKQ Net Income Cash Flow
463.97M423.22M381.51M311.62M261.22M210.26M169.07M127.52M99.89M65.9M
Depreciation Depletion Amortization Cash-Flow206.08M128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M18.01M
Net Increase (Decrease) in Assets Liabilities-87.68M-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 Net52.63M36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M-11.62M
LKQ Net Cash from (used by) Operating Activities
635.01M529.83M370.89M428.05M206.19M211.77M159.18M164M132.96M54.36M
Increase (Decrease) in Prop Plant And Equipment-207.07M-170.49M-140.95M-88.08M-87.19M-84.67M-59.99M-54.8M-64.7M-37.79M
Acquisition Disposition of Subsidiaires-1.35B-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M-868.02M
Increase (Decrease) in Investments-185.67M---9.13M------
Other Cash Inflow (Outflow) from Investment Activities32.15M1.01M-4.12M-------
LKQ Net Cash from (used by) Invesment Activities
-1.71B-329.99M-920.99M-505.6M-352.53M-571.6M-191.58M-102.49M-138.91M-905.82M
Issuance (Purchase) of Equity Shares7.96M8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M360.48M
Issuance (Repayment) of Debt Securities606.62M-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M642.89M
Increase (Decrease) in Bank & Other Borrowings632.14M-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
1.23B-224.09M519M165.94M157.07M311.41M18.96M-33.16M11.79M921.62M
Effect of Exchange Rate Changes on Cash-3.7M-2.96M-4.78M2.32M0.79M0.98M0.22M1.49M-1.01M0.03M
LKQ Net Change in Cash & Cash Equivalents
147.11M-27.2M-35.88M90.71M11.52M-47.44M-13.21M29.83M4.82M70.21M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End234.51M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.03