Switch to:
GuruFocus has detected 4 Warning Signs with Exar Corp $EXAR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Exar Corp (NYSE:EXAR)
Capital Expenditure
$-1.1 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.

Exar Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1.1 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.

Exar Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.325 (Mar. 2016 ) + -0.125 (Jun. 2016 ) + -0.268 (Sep. 2016 ) + -0.376 (Dec. 2016 ) = $-1.1 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.

Exar Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -3.0-4.9-2.3-5.8-3.7-2.5-1.4-2.7-3.9-1.3

Exar Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.1-1.8-1.5-0.1-0.5-0.4-0.3-0.1-0.3-0.4
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