LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$31.88 $0.3 (0.95%) LKQ stock closing price Feb 24, 2017 (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. The cash flow statement is essetial while conducting the LKQ cash flow analysis and can be used to measure the operating performance of LKQ compared to various industry peers like GPC stock and DORM stock. 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
377.64M248.46M107.73M423.22M328.16M226.81M107.09M381.51M301.05M209.53M
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
524.15M355.23M130.2M529.83M491.32M282.69M180.14M370.89M322.64M152.2M
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
-1.42B-1.34B-625.02M-329.99M-253.75M-109.18M-34.27M-920.99M-749.87M-702.32M
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
1.09B1.18B637.8M-224.09M-212.94M-144.92M-80.41M519M523.41M506.47M
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
184.45M185.8M141.82M-27.2M22.48M28.81M60.88M-35.88M94.15M-40.92M
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
While LKQ stock price history provides the price history of a stock, LKQ stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LKQ cash grew QoQ to $377.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LKQ stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42B 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: The cash inflow/outflow from financing activities was $1.09B 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