LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$35.08 $0.17 (0.49%) LKQ stock closing price Sep 25, 2017 (Closing)

For analyzing any company like LKQ from an investment perspective, its important to check the cash flow statement. 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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
LKQ Net Income Cash Flow
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
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
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
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
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 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:
  • Net Change in Cash and Cash Equivalents: LKQ cash grew YoY to $463.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LKQ stock price movement.
  • 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.
  • 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.

Key Financial Ratios For LKQ Cash Flow

FCF margin