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GuruFocus has detected 2 Warning Signs with Ansys Inc $ANSS.
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Ansys Inc (NAS:ANSS)
Capital Expenditure
$-12.4 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.

Ansys Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-4.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-12.4 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.

Ansys Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -2.695 (Mar. 2016 ) + -3.373 (Jun. 2016 ) + -2.151 (Sep. 2016 ) + -4.224 (Dec. 2016 ) = $-12.4 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.

Ansys Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -10.9-16.6-8.3-14.3-22.1-24.0-28.8-26.0-16.1-12.4

Ansys Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -8.7-5.4-3.6-4.1-3.1-5.4-2.7-3.4-2.2-4.2
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