LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$31.82 $1.44 (4.33%) LKQ stock closing price Oct 27, 2016 (Closing)

For analyzing any company like LKQ from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has LKQ profits and LKQ debt, while the cash flow statement provides details of cash flow movments. 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
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-152.75M-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 Shares7.53M4.88M3.2M8.16M7.53M3.28M1.31M9.32M6.52M4.2M
Issuance (Repayment) of Debt Securities1.1B379.9M-159.45M-84.38M-58.43M-43.79M-6.02M24.1M28.78M35.78M
Increase (Decrease) in Bank & Other Borrowings-804.93M797.6M-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-3.49M-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 Year87.4M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
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.

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.
  • Cash Flow from operating activities: LKQ reported a positive operating cash flow of $524.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.

Key Financial Ratios For LKQ Cash Flow

FCF margin