LKQ Cash Flow - Quarterly (NASDAQ:LKQ)

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$40.1 $0.05 (0.12%) LKQ stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like LKQ needs to disclose. 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 had cash and cash equivalents of $87.39M at beginning of the quarter and $275.07M at quarter end of 2017 Q3. LKQ cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LKQ has a positive cash and cash equivalents change of $47.67M.

View and download details of LKQ cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
409.57M287.19M136.27M463.97M377.64M248.46M107.73M423.22M328.16M
Depreciation Depletion Amortization Cash-Flow166.5M106.6M50.6M206.08M150.37M90.88M33.16M128.19M94.68M
Net Increase (Decrease) in Assets Liabilities-141.01M-47.98M-31.79M-87.68M-35.94M-4.36M-21.43M-58.2M59.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.18M16.28M17.2M52.63M32.08M20.24M10.74M36.62M9.19M
Net Cash from (used by) Operating Activities
449.24M362.09M172.29M635.01M524.15M355.23M130.2M529.83M491.32M
Increase (Decrease) in Prop Plant And Equipment-135.53M-91.54M-44.39M-207.07M-152.74M-102.31M-50.39M-170.49M-99.57M
Acquisition Disposition of Subsidiaires48.62M200.56M224.24M-1.35B-1.3B-1.27B-603.73M-160.51M-157.35M
Increase (Decrease) in Investments----185.67M-----
Other Cash Inflow (Outflow) from Investment Activities2.75M4.71M1.31M32.15M29.18M29.65M29.1M1.01M3.17M
Net Cash from (used by) Investment Activities
-84.15M113.73M181.15M-1.71B-1.42B-1.34B-625.02M-329.99M-253.75M
Issuance (Purchase) of Equity Shares6.46M5.15M2.46M7.96M7.52M4.88M3.2M8.16M7.53M
Issuance (Repayment) of Debt Securities21.04M12.66M23.16M606.62M388.79M379.9M-159.45M-84.38M-58.43M
Increase (Decrease) in Bank & Other Borrowings-373.79M-441.25M-353.36M632.14M713M804.93M797.6M-154.64M-168.29M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.77M-1.35M-20.99M-20.84M-11.76M-3.55M6.76M6.24M
Net Cash from (used by) Financing Activities
-347.06M-423.07M-326.38M1.23B1.09B1.18B637.8M-224.09M-212.94M
Effect of Exchange Rate Changes on Cash29.65M23.38M3.03M-10.82M-3.48M-5.88M-1.16M-2.96M-2.14M
Net Change in Cash & Cash Equivalents
47.67M76.14M30.09M140M184.45M185.8M141.82M-27.2M22.48M
Cash & Equivalents at Beginning of Year87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Cash & Equivalents at Year End275.07M303.54M264.61M227.4M271.85M273.2M229.22M87.39M137.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LKQ stock price history provides the price history of a stock, LKQ stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LKQ is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LKQ stock price movement.
  • LKQ increased its cash from operating activities to $449.24M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-84.15M for LKQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-347.06M for LKQ.

Key Financial Ratios For LKQ Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For LKQ Corporation Peers

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