LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$35.12 $0.39 (1.12%) LKQ stock closing price Sep 20, 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. 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 DORM stock. LKQ saw a outflow of $67.42M from investing activities for 2017-Q2. View details of LKQ cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
LKQ Net Income Cash Flow
287.19M136.27M463.97M377.64M248.46M107.73M423.22M328.16M226.81M107.09M
Depreciation Depletion Amortization Cash-Flow106.6M50.6M206.08M150.37M90.88M33.16M128.19M94.68M61.71M30.66M
Net Increase (Decrease) in Assets Liabilities-47.98M-31.79M-87.68M-35.94M-4.36M-21.43M-58.2M59.27M-16.08M38.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.28M17.2M52.63M32.08M20.24M10.74M36.62M9.19M10.25M3.64M
LKQ Net Cash from (used by) Operating Activities
362.09M172.29M635.01M524.15M355.23M130.2M529.83M491.32M282.69M180.14M
Increase (Decrease) in Prop Plant And Equipment-91.54M-44.39M-207.07M-152.74M-102.31M-50.39M-170.49M-99.57M-66.76M-26.09M
Acquisition Disposition of Subsidiaires200.56M224.24M-1.35B-1.3B-1.27B-603.73M-160.51M-157.35M-37.2M-0.86M
Increase (Decrease) in Investments---185.67M-------
Other Cash Inflow (Outflow) from Investment Activities4.71M1.31M32.15M29.18M29.65M29.1M1.01M3.17M-5.2M-7.31M
LKQ Net Cash from (used by) Invesment Activities
113.73M181.15M-1.71B-1.42B-1.34B-625.02M-329.99M-253.75M-109.18M-34.27M
Issuance (Purchase) of Equity Shares5.15M2.46M7.96M7.52M4.88M3.2M8.16M7.53M3.28M1.31M
Issuance (Repayment) of Debt Securities12.66M23.16M606.62M388.79M379.9M-159.45M-84.38M-58.43M-43.79M-6.02M
Increase (Decrease) in Bank & Other Borrowings-441.25M-353.36M632.14M713M804.93M797.6M-154.64M-168.29M-105.9M-75.66M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.36M1.35M-20.99M-20.84M-11.76M-3.55M6.76M6.24M1.49M-0.04M
LKQ Net Cash from (used by) Financing Activities
-423.07M-326.38M1.23B1.09B1.18B637.8M-224.09M-212.94M-144.92M-80.41M
Effect of Exchange Rate Changes on Cash23.38M3.03M-10.82M-3.48M-5.88M-1.16M-2.96M-2.14M0.22M-4.57M
LKQ Net Change in Cash & Cash Equivalents
76.14M30.09M140M184.45M185.8M141.82M-27.2M22.48M28.81M60.88M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Cash & Equivalents at Year End303.54M264.61M227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M
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 QoQ to $287.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LKQ stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $362.09M for LKQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $113.73M 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 $-423.07M for LKQ.
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Key Financial Ratios For LKQ Cash Flow

FCF margin
0.06