LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$31.62 $0.14 (0.44%) LKQ stock closing price Jan 20, 2017 (Closing)

For analyzing any company like LKQ from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $114.6M at beginning of quarter and $271.85M at quarter end for 2016-Q3. LKQ cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LKQ had an inflow of $168.92M from operating activities, $89.48M spend due to financing activities, and $83.19M spend due to investing activities for 2016-Q3. View details of LKQ cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LKQ Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow150.37M90.88M33.16M128.19M94.68M61.71M30.66M125.43M90.64M58.89M
Net Increase (Decrease) in Assets Liabilities-35.94M-4.36M-21.43M-58.2M59.27M-16.08M38.73M-153.1M-75M-119.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.08M20.24M10.74M36.62M9.19M10.25M3.64M17.04M5.95M3.68M
LKQ Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-152.74M-102.31M-50.39M-170.49M-99.57M-66.76M-26.09M-140.95M-97.01M-64.75M
Acquisition Disposition of Subsidiaires-1.3B-1.27B-603.73M-160.51M-157.35M-37.2M-0.86M-775.92M-650.61M-635.33M
Increase (Decrease) in Investments---------2.24M-2.24M
Other Cash Inflow (Outflow) from Investment Activities29.18M29.65M29.1M1.01M3.17M-5.2M-7.31M-4.12M--
LKQ Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.52M4.88M3.2M8.16M7.53M3.28M1.31M9.32M6.52M4.2M
Issuance (Repayment) of Debt Securities388.79M379.9M-159.45M-84.38M-58.43M-43.79M-6.02M24.1M28.78M35.78M
Increase (Decrease) in Bank & Other Borrowings713M804.93M797.6M-154.64M-168.29M-105.9M-75.66M472.25M480.53M480.4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.84M-11.76M-3.55M6.76M6.24M1.49M-0.04M13.32M7.57M-13.92M
LKQ Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.48M-5.88M-1.16M-2.96M-2.14M0.22M-4.57M-4.78M-2.02M2.72M
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 End271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M244.64M109.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $185.8M in 2016-Q2 to $184.45M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $524.15M for LKQ in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.42B for LKQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.09B for LKQ.

Key Financial Ratios For LKQ Cash Flow

FCF margin