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GuruFocus has detected 6 Warning Signs with Alere Inc $ALR.
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Alere Inc (NYSE:ALR)
Capital Expenditure
$-73 Mil (TTM As of Sep. 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.

Alere Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-18 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-73 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.

Alere Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -22.831 (Dec. 2015 ) + -14.504 (Mar. 2016 ) + -17.814 (Jun. 2016 ) + -17.677 (Sep. 2016 ) = $-73 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.

Alere Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -20-36-66-101-109-160-109-100-101-91

Alere Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -22-26-28-26-22-21-23-15-18-18
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