Switch to:
Express, Inc. (NYSE:EXPR)
Cash Flow for Capital Expenditures
$-116 Mil (TTM As of Jan. 2015)

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.

Express, Inc.'s cash flow for capital expenditures for the three months ended in Jan. 2015 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was $-116 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.

Express, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was -26.937 (Apr. 2014 ) + -32.539 (Jul. 2014 ) + -28.105 (Oct. 2014 ) + -28.517 (Jan. 2015 ) = $-116 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Express, Inc. Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow_CPEX 00-38-52-27-55-77-100-105-116

Express, Inc. Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow_CPEX -28-26-17-29-33-27-27-33-28-29
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