LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$34.09 $0.42 (1.22%) LKQ stock closing price Aug 17, 2017 (Closing)

The LKQ cash flow statement helps investors understand how well the company is managing its cash flows. 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. LKQ stock analysis shows positive net income cash flow of $463.97M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LKQ had an inflow of $105.18M from operating activities, $1.45B inflow due to financing activities, and $1.38B spend due to 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.2016201520142013201220112010200920082007
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-20.99M6.76M13.32M1.4M15.48M-3.07M14.58M9.31M12.32M6.42M
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 comparison chart provides an easy way to compare the stock price with peers along with details of LKQ stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash from investing stood at a negative value of $-1.71B 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.
  • 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
0.06