LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$34.29 $0.63 (1.87%) LKQ stock closing price Dec 09, 2016 (Closing)

The LKQ cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LKQ profits one has to check the income statement and for LKQ debt one has to check the balance sheet. 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 has a positive cash and cash equivalents change of $184.45M. View details of LKQ cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LKQ stock price history and LKQ stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • LKQ increased its cash from operating activities to $168.92M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $524.15M for LKQ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between LKQ and its owners and creditors and was $1.09B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.05