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GuruFocus has detected 2 Warning Signs with LKQ Corp $LKQ.
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LKQ Corp (NAS:LKQ)
Capital Expenditure
$-201 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

LKQ Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-44 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-201 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

LKQ Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -51.926 (Jun. 2016 ) + -50.427 (Sep. 2016 ) + -54.328 (Dec. 2016 ) + -44.398 (Mar. 2017 ) = $-201 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

LKQ Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -38-67-56-61-86-88-90-141-170-207

LKQ Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -41-26-41-33-71-50-52-50-54-44
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