LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

Add to My Stocks
$29.77 $0.34 (1.16%) LKQ stock closing price Apr 25, 2017 (Closing)

The LKQ cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has LKQ profits and LKQ debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in LKQ stock analysis. LKQ had a positive net income cash flow of $463.97M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LKQ is $635.01M for 2016-Q4, which saw an increase of 21.15% from previous quarter. View details of LKQ cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LKQ Net Income Cash Flow
463.97M377.64M248.46M107.73M423.22M328.16M226.81M107.09M381.51M301.05M
Depreciation Depletion Amortization Cash-Flow206.08M150.37M90.88M33.16M128.19M94.68M61.71M30.66M125.43M90.64M
Net Increase (Decrease) in Assets Liabilities-87.68M-35.94M-4.36M-21.43M-58.2M59.27M-16.08M38.73M-153.1M-75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.63M32.08M20.24M10.74M36.62M9.19M10.25M3.64M17.04M5.95M
LKQ Net Cash from (used by) Operating Activities
635.01M524.15M355.23M130.2M529.83M491.32M282.69M180.14M370.89M322.64M
Increase (Decrease) in Prop Plant And Equipment-207.07M-152.74M-102.31M-50.39M-170.49M-99.57M-66.76M-26.09M-140.95M-97.01M
Acquisition Disposition of Subsidiaires-1.35B-1.3B-1.27B-603.73M-160.51M-157.35M-37.2M-0.86M-775.92M-650.61M
Increase (Decrease) in Investments-185.67M---------2.24M
Other Cash Inflow (Outflow) from Investment Activities32.15M29.18M29.65M29.1M1.01M3.17M-5.2M-7.31M-4.12M-
LKQ Net Cash from (used by) Invesment Activities
-1.71B-1.42B-1.34B-625.02M-329.99M-253.75M-109.18M-34.27M-920.99M-749.87M
Issuance (Purchase) of Equity Shares7.96M7.52M4.88M3.2M8.16M7.53M3.28M1.31M9.32M6.52M
Issuance (Repayment) of Debt Securities606.62M388.79M379.9M-159.45M-84.38M-58.43M-43.79M-6.02M24.1M28.78M
Increase (Decrease) in Bank & Other Borrowings632.14M713M804.93M797.6M-154.64M-168.29M-105.9M-75.66M472.25M480.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.99M-20.84M-11.76M-3.55M6.76M6.24M1.49M-0.04M13.32M7.57M
LKQ Net Cash from (used by) Financing Activities
1.23B1.09B1.18B637.8M-224.09M-212.94M-144.92M-80.41M519M523.41M
Effect of Exchange Rate Changes on Cash-10.82M-3.48M-5.88M-1.16M-2.96M-2.14M0.22M-4.57M-4.78M-2.02M
LKQ Net Change in Cash & Cash Equivalents
140M184.45M185.8M141.82M-27.2M22.48M28.81M60.88M-35.88M94.15M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M244.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:27
LKQ
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 has cash of $227.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LKQ stock price.
  • The cash generated from the core business or operations was positive at $635.01M 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.
  • 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
0.03