Switch to:
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Clearfield Inc (NAS:CLFD)
Capital Expenditure
$-1.93 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.

Clearfield Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.53 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1.93 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.

Clearfield Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.195 (Mar. 2016 ) + -0.561 (Jun. 2016 ) + -0.645 (Sep. 2016 ) + -0.529 (Dec. 2016 ) = $-1.93 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.

Clearfield Inc Annual Data

Mar07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -0.58-1.90-0.18-0.48-0.75-0.59-1.04-1.46-4.54-1.63

Clearfield Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.39-1.77-1.56-0.70-0.52-0.23-0.20-0.56-0.65-0.53
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK