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GuruFocus has detected 2 Warning Signs with LKQ Corp $LKQ.
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LKQ Corp (NAS:LKQ)
Net Change in Cash
$35 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

LKQ Corp's net change in cash for the three months ended in Mar. 2017 was $30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $35 Mil.


Definition

LKQ Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=635.014+-1709.928+1225.737+-3.704
=147

LKQ Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=172.293+181.157+-326.386+3.034
=30

LKQ Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 43.983 (Jun. 2016 ) + -1.352 (Sep. 2016 ) + -37.335 (Dec. 2016 ) + 30.098 (Mar. 2017 ) = $35 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 54133164159212206428389544635
Cash Flow from Investing -906-139-102-192-572-353-506-921-330-1,710
Cash from Financing 92212-3319311157166501-2391,226
Others 0-110112-5-3-4
Net Change in Cash 70530-13-471291-36-27147

LKQ Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6618010322239135220169111172
Cash Flow from Investing -171-34-75-145-76-625-716-83-285181
Cash from Financing -22-80-65-82-12633545-89137-326
Others -3-55-2-1-1-52-03
Net Change in Cash -13061-32-6-5014244-1-3730
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