LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$33.78 $0.41 (1.2%) LKQ stock closing price Jul 20, 2018 (Closing)

The financial analysis of LKQ requires an investor to check the cash flows for LKQ. 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 CARG stock. LKQ saw a outflow of $-384.59M from investing activities for 2017.

View details of LKQ cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
530.22M463.97M423.22M381.51M311.62M261.22M210.26M169.07M127.52M99.89M
Depreciation Depletion Amortization Cash-Flow230.2M206.08M128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M
Net Increase (Decrease) in Assets Liabilities-226.5M-87.68M-58.2M-153.1M12.37M-133.83M-73.98M-55.2M-3.52M-10.19M
Cash From (used in) Discontinued Operations--------2.74M-3.92M-
Other Adjustments Net-15.02M52.63M36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M
Net Cash from (used by) Operating Activities
518.9M635.01M529.83M370.89M428.05M206.19M211.77M159.18M164M132.96M
Increase (Decrease) in Prop Plant And Equipment-179.09M-207.07M-170.49M-140.95M-88.08M-87.19M-84.67M-59.99M-54.8M-64.7M
Acquisition Disposition of Subsidiaires-211.79M-1.35B-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M
Increase (Decrease) in Investments-7.66M-185.67M---9.13M-----
Other Cash Inflow (Outflow) from Investment Activities13.95M32.15M1.01M-4.12M------
Net Cash from (used by) Investment Activities
-384.59M-1.71B-329.99M-920.99M-505.6M-352.53M-571.6M-191.58M-102.49M-138.91M
Issuance (Purchase) of Equity Shares7.47M7.96M8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M
Issuance (Repayment) of Debt Securities17.62M606.62M-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M
Increase (Decrease) in Bank & Other Borrowings-135.18M632.14M-154.64M472.25M-327.93M-156.1M57.03M-7.47M-49.02M-4.68M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.47M-20.99M6.76M13.32M1.4M15.48M-3.07M14.58M9.31M12.32M
Net Cash from (used by) Financing Activities
-112.56M1.23B-224.09M519M165.94M157.07M311.41M18.96M-33.16M11.79M
Effect of Exchange Rate Changes on Cash30.62M-10.82M-2.96M-4.78M2.32M---1.49M-1.01M
Net Change in Cash & Cash Equivalents
52.36M140M-27.2M-35.88M90.71M11.52M-47.44M-13.21M29.83M4.82M
Cash & Equivalents at Beginning of Year227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Cash & Equivalents at Year End279.76M227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 negative change in Net Change in Cash and Cash Equivalents of $52.36M in 2017. 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 $518.9M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LKQ used $-384.59M 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.
  • Cash flow from financing activities shows the flow of cash between LKQ and its owners and creditors and was $-112.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LKQ Cash Flow

FCF margin
0.03