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GuruFocus has detected 4 Warning Signs with Conn's Inc $CONN.
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Conn's Inc (NAS:CONN)
Capital Expenditure
$-59 Mil (TTM As of Oct. 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.

Conn's Inc's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-59 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.

Conn's Inc Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2016 was -16.738 (Jan. 2016 ) + -16.996 (Apr. 2016 ) + -15.024 (Jul. 2016 ) + -9.784 (Oct. 2016 ) = $-59 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.

Conn's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -18-19-18-10-3-4-32-52-62-63

Conn's Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -24-15-9-10-20-17-17-17-15-10
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