Switch to:
Empire District Electric Co (NYSE:EDE)
Cash Flow for Capital Expenditures
$-185.4 Mil (TTM As of Sep. 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.

Empire District Electric Co's cash flow for capital expenditures for the six months ended in Sep. 2016 was $-26.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-185.4 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Empire District Electric Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-185.4 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.

Empire District Electric Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -115.2-183.4-213.3-155.3-109.2-102.5-136.9-154.8-213.4-185.4

Empire District Electric Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -49.2-55.4-62.5-53.5-53.8-40.5-37.7-35.8-32.7-26.5
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