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GuruFocus has detected 9 Warning Signs with HRG Group Inc $HRG.
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HRG Group Inc (NYSE:HRG)
Capital Expenditure
$-106 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.

HRG Group Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-28 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-106 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.

HRG Group Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -24.9 (Mar. 2016 ) + -21.7 (Jun. 2016 ) + -31.4 (Sep. 2016 ) + -28 (Dec. 2016 ) = $-106 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.

HRG Group Inc Annual Data

Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX 00-0-0-38-54-100-76-91-95

HRG Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -6-21-21-24-25-17-25-22-31-28
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