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GuruFocus has detected 5 Warning Signs with Adtran Inc $ADTN.
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Adtran Inc (NAS:ADTN)
Capital Expenditure
$-21.4 Mil (TTM As of Dec. 2016)

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.

Adtran Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-8.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-21.4 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.

Adtran Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -3.166 (Mar. 2016 ) + -3.513 (Jun. 2016 ) + -6.005 (Sep. 2016 ) + -8.757 (Dec. 2016 ) = $-21.4 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.

Adtran Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -6.5-9.5-8.7-9.9-11.8-12.3-8.2-11.3-11.8-21.4

Adtran Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3.2-3.1-2.4-3.0-2.5-3.9-3.2-3.5-6.0-8.8
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