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GuruFocus has detected 6 Warning Signs with Frontline Ltd $FRO.
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Frontline Ltd (NYSE:FRO)
Capital Expenditure
$-647.4 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.

Frontline Ltd's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-206.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-647.4 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.

Frontline Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -102.927 (Dec. 2015 ) + -161.353 (Mar. 2016 ) + -176.599 (Jun. 2016 ) + -206.566 (Sep. 2016 ) = $-647.4 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.

Frontline Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -569.8-337.8-657.4-170.0-548.9-82.4-14.5-189.3-202.2-786.8

Frontline Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -42.3-1.8-157.6-320.7-147.9-220.9-102.9-161.4-176.6-206.6
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