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GuruFocus has detected 5 Warning Signs with Carbonite Inc $CARB.
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Carbonite Inc (NAS:CARB)
Capital Expenditure
$-6.6 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.

Carbonite Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-2.9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-6.6 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.

Carbonite Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1.924 (Mar. 2016 ) + -0.885 (Jun. 2016 ) + -0.906 (Sep. 2016 ) + -2.867 (Dec. 2016 ) = $-6.6 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.

Carbonite Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0.00.0-7.1-10.7-13.5-13.4-9.8-14.5-9.7-6.6

Carbonite Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -5.6-3.9-3.3-1.6-3.4-1.5-1.9-0.9-0.9-2.9
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