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GuruFocus has detected 6 Warning Signs with Haemonetics Corp $HAE.
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Haemonetics Corp (NYSE:HAE)
Capital Expenditure
$-89.1 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.

Haemonetics Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-18.9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-89.1 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.

Haemonetics Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -28.534 (Mar. 2016 ) + -22.479 (Jun. 2016 ) + -19.145 (Sep. 2016 ) + -18.893 (Dec. 2016 ) = $-89.1 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.

Haemonetics Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -41.5-57.8-56.4-56.3-46.7-53.2-62.2-73.6-122.2-102.4

Haemonetics Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -33.8-29.7-21.7-24.2-25.9-23.7-28.5-22.5-19.1-18.9
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