LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$29.54 $0.13 (0.44%) LKQ stock closing price Mar 23, 2017 (Closing)

The LKQ cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LKQ profits and LKQ debt. LKQ had cash and cash equivalents of $87.39M at beginning of quarter and $234.51M at quarter end for 2016-Q4. 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. The cash from operating activities for LKQ is $635.01MĀ for 2016-Q4, which saw an increase of 21.15% from previous quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LKQ Net Income Cash Flow
463.97M377.64M248.46M107.73M423.22M328.16M226.81M107.09M381.51M301.05M
Depreciation Depletion Amortization Cash-Flow206.08M150.37M90.88M33.16M128.19M94.68M61.71M30.66M125.43M90.64M
Net Increase (Decrease) in Assets Liabilities-87.68M-35.94M-4.36M-21.43M-58.2M59.27M-16.08M38.73M-153.1M-75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.63M32.08M20.24M10.74M36.62M9.19M10.25M3.64M17.04M5.95M
LKQ Net Cash from (used by) Operating Activities
635.01M524.15M355.23M130.2M529.83M491.32M282.69M180.14M370.89M322.64M
Increase (Decrease) in Prop Plant And Equipment-207.07M-152.74M-102.31M-50.39M-170.49M-99.57M-66.76M-26.09M-140.95M-97.01M
Acquisition Disposition of Subsidiaires-1.35B-1.3B-1.27B-603.73M-160.51M-157.35M-37.2M-0.86M-775.92M-650.61M
Increase (Decrease) in Investments-185.67M---------2.24M
Other Cash Inflow (Outflow) from Investment Activities32.15M29.18M29.65M29.1M1.01M3.17M-5.2M-7.31M-4.12M-
LKQ Net Cash from (used by) Invesment Activities
-1.71B-1.42B-1.34B-625.02M-329.99M-253.75M-109.18M-34.27M-920.99M-749.87M
Issuance (Purchase) of Equity Shares7.96M7.52M4.88M3.2M8.16M7.53M3.28M1.31M9.32M6.52M
Issuance (Repayment) of Debt Securities606.62M388.79M379.9M-159.45M-84.38M-58.43M-43.79M-6.02M24.1M28.78M
Increase (Decrease) in Bank & Other Borrowings632.14M713M804.93M797.6M-154.64M-168.29M-105.9M-75.66M472.25M480.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.99M-20.84M-11.76M-3.55M6.76M6.24M1.49M-0.04M13.32M7.57M
LKQ Net Cash from (used by) Financing Activities
1.23B1.09B1.18B637.8M-224.09M-212.94M-144.92M-80.41M519M523.41M
Effect of Exchange Rate Changes on Cash-3.7M-3.48M-5.88M-1.16M-2.96M-2.14M0.22M-4.57M-4.78M-2.02M
LKQ Net Change in Cash & Cash Equivalents
147.11M184.45M185.8M141.82M-27.2M22.48M28.81M60.88M-35.88M94.15M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End234.51M271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M244.64M
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 $184.45M in 2016-Q3 to $147.11M in 2016-Q4. 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.
  • Cash Flow from operating activities: LKQ reported a positive operating cash flow of $635.01M for 2016-Q4 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 Flow from investment activities: LKQ used $285.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.23B for LKQ.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.03