LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$31.26 $0.01 (0.03%) LKQ stock closing price May 24, 2017 (Closing)

The LKQ cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LKQ stock analysis. LKQ generated $635.01M cash from operating activities in 2016. LKQ saw a outflow of $1.38B from investing activities for 2016. View details of LKQ cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
LKQ Net Income Cash Flow
463.97M423.22M381.51M311.62M261.22M210.26M169.07M127.52M99.89M65.9M
Depreciation Depletion Amortization Cash-Flow206.08M128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M18.01M
Net Increase (Decrease) in Assets Liabilities-87.68M-58.2M-153.1M12.37M-133.83M-73.98M-55.2M-3.52M-10.19M-17.92M
Cash From (used in) Discontinued Operations-------2.74M-3.92M--
Other Adjustments Net52.63M36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M-11.62M
LKQ Net Cash from (used by) Operating Activities
635.01M529.83M370.89M428.05M206.19M211.77M159.18M164M132.96M54.36M
Increase (Decrease) in Prop Plant And Equipment-207.07M-170.49M-140.95M-88.08M-87.19M-84.67M-59.99M-54.8M-64.7M-37.79M
Acquisition Disposition of Subsidiaires-1.35B-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M-868.02M
Increase (Decrease) in Investments-185.67M---9.13M------
Other Cash Inflow (Outflow) from Investment Activities32.15M1.01M-4.12M-------
LKQ Net Cash from (used by) Invesment Activities
-1.71B-329.99M-920.99M-505.6M-352.53M-571.6M-191.58M-102.49M-138.91M-905.82M
Issuance (Purchase) of Equity Shares7.96M8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M360.48M
Issuance (Repayment) of Debt Securities606.62M-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M642.89M
Increase (Decrease) in Bank & Other Borrowings632.14M-154.64M472.25M-327.93M-156.1M57.03M-7.47M-49.02M-4.68M-88.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
LKQ Net Cash from (used by) Financing Activities
1.23B-224.09M519M165.94M157.07M311.41M18.96M-33.16M11.79M921.62M
Effect of Exchange Rate Changes on Cash-10.82M-2.96M-4.78M2.32M0.79M0.98M0.22M1.49M-1.01M0.03M
LKQ Net Change in Cash & Cash Equivalents
140M-27.2M-35.88M90.71M11.52M-47.44M-13.21M29.83M4.82M70.21M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ
LKQ stock price history provides insight into historical stock price fluctuations, and LKQ stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LKQ had a Net Change in Cash and Cash Equivalents of $140M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LKQ stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $635.01M for LKQ in the latest year. 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 $-1.71B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LKQ earned $1.45B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.06