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Exponent Inc (NAS:EXPO)
Cash Flow for Capital Expenditures
$-5.4 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.

Exponent Inc's cash flow for capital expenditures for the six months ended in Sep. 2016 was $-9.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-5.4 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. Exponent Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-5.4 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.

Exponent Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3.2-3.7-5.6-2.0-2.5-3.8-4.9-6.2-4.9-5.4

Exponent Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -1.1-1.9-1.0-0.6-1.1-2.6-1.0-1.5-1.9-9.7
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