LKQ Cash Flow - Annual (NASDAQ:LKQ)

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$40.1 $0.05 (0.12%) LKQ stock closing price Feb 23, 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 $-1.71B from investing activities for 2016.

View details of LKQ cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow206.08M128.19M125.43M86.46M70.16M56.51M43.75M38.06M33.42M
Net Increase (Decrease) in Assets Liabilities-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 Net52.63M36.62M17.04M17.59M8.63M18.97M4.31M5.87M9.83M
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
Acquisition Disposition of Subsidiaires-1.35B-160.51M-775.92M-408.38M-265.33M-486.93M-131.58M-47.69M-74.2M
Increase (Decrease) in Investments-185.67M---9.13M-----
Other Cash Inflow (Outflow) from Investment Activities32.15M1.01M-4.12M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.96M8.16M9.32M15.39M17.69M11.91M13.96M8.24M10.4M
Issuance (Repayment) of Debt Securities606.62M-84.38M24.1M477.07M280M245.52M-2.1M-1.7M-6.25M
Increase (Decrease) in Bank & Other Borrowings632.14M-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-20.99M6.76M13.32M1.4M15.48M-3.07M14.58M9.31M12.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.82M-2.96M-4.78M2.32M---1.49M-1.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Cash & Equivalents at Year End227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M
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 positive change in Net Change in Cash and Cash Equivalents of $140M in 2016. 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 and has seen an increase 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 $-1.71B 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 $1.23B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LKQ Cash Flow

FCF margin