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GuruFocus has detected 5 Warning Signs with Exponent Inc $EXPO.
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Exponent Inc (NAS:EXPO)
Capital Expenditure
$-14.4 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.

Exponent Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-1.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-14.4 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.

Exponent Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1.481 (Mar. 2016 ) + -1.901 (Jun. 2016 ) + -9.681 (Sep. 2016 ) + -1.33 (Dec. 2016 ) = $-14.4 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -3.7-5.6-2.0-2.5-3.8-4.9-6.2-4.9-5.4-14.4

Exponent Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1.9-1.0-0.6-1.1-2.6-1.0-1.5-1.9-9.7-1.3
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