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GuruFocus has detected 1 Warning Sign with Capella Education Co $CPLA.
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Capella Education Co (NAS:CPLA)
Capital Expenditure
$-20.9 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.

Capella Education Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-6.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-20.9 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.

Capella Education Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -5.309 (Mar. 2016 ) + -4.668 (Jun. 2016 ) + -4.726 (Sep. 2016 ) + -6.205 (Dec. 2016 ) = $-20.9 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.

Capella Education Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -16.1-14.4-16.4-25.5-29.6-23.3-18.7-20.3-20.4-20.9

Capella Education Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -5.0-4.5-7.1-5.0-4.1-4.2-5.3-4.7-4.7-6.2
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