LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$33.5 $0.08 (0.24%) LKQ stock closing price Jul 21, 2017 (Closing)

The LKQ cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows LKQ profits, the balance sheet shows LKQ debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LKQ cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LKQ had cash and cash equivalents of $87.39M at the beginning of the quarter and $264.61M at quarter end for 2017-Q1.   LKQ increase in investments stood at a positive value of $181.15M for the latest 2017-Q1. View details of LKQ cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
LKQ Net Income Cash Flow
136.27M463.97M377.64M248.46M107.73M423.22M328.16M226.81M107.09M381.51M
Depreciation Depletion Amortization Cash-Flow50.6M206.08M150.37M90.88M33.16M128.19M94.68M61.71M30.66M125.43M
Net Increase (Decrease) in Assets Liabilities-31.79M-87.68M-35.94M-4.36M-21.43M-58.2M59.27M-16.08M38.73M-153.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.2M52.63M32.08M20.24M10.74M36.62M9.19M10.25M3.64M17.04M
LKQ Net Cash from (used by) Operating Activities
172.29M635.01M524.15M355.23M130.2M529.83M491.32M282.69M180.14M370.89M
Increase (Decrease) in Prop Plant And Equipment-44.39M-207.07M-152.74M-102.31M-50.39M-170.49M-99.57M-66.76M-26.09M-140.95M
Acquisition Disposition of Subsidiaires224.24M-1.35B-1.3B-1.27B-603.73M-160.51M-157.35M-37.2M-0.86M-775.92M
Increase (Decrease) in Investments--185.67M--------
Other Cash Inflow (Outflow) from Investment Activities1.31M32.15M29.18M29.65M29.1M1.01M3.17M-5.2M-7.31M-4.12M
LKQ Net Cash from (used by) Invesment Activities
181.15M-1.71B-1.42B-1.34B-625.02M-329.99M-253.75M-109.18M-34.27M-920.99M
Issuance (Purchase) of Equity Shares2.46M7.96M7.52M4.88M3.2M8.16M7.53M3.28M1.31M9.32M
Issuance (Repayment) of Debt Securities23.16M606.62M388.79M379.9M-159.45M-84.38M-58.43M-43.79M-6.02M24.1M
Increase (Decrease) in Bank & Other Borrowings-353.36M632.14M713M804.93M797.6M-154.64M-168.29M-105.9M-75.66M472.25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.35M-20.99M-20.84M-11.76M-3.55M6.76M6.24M1.49M-0.04M13.32M
LKQ Net Cash from (used by) Financing Activities
-326.38M1.23B1.09B1.18B637.8M-224.09M-212.94M-144.92M-80.41M519M
Effect of Exchange Rate Changes on Cash3.03M-10.82M-3.48M-5.88M-1.16M-2.96M-2.14M0.22M-4.57M-4.78M
LKQ Net Change in Cash & Cash Equivalents
30.09M140M184.45M185.8M141.82M-27.2M22.48M28.81M60.88M-35.88M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End264.61M227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
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 $30.09M for the latest quarter 2017-Q1. 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 $172.29M for LKQ in the latest quarter. 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 Flow from investment activities: LKQ generated $1.89B 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 $-326.38M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.06