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HRG Group Inc (NYSE:HRG)
Cash Flow for Capital Expenditures
$-114 Mil (TTM As of Jun. 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 Jun. 2016 was $-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-114 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -50.4 (Sep. 2015 ) + -19.9 (Dec. 2015 ) + -22.4 (Mar. 2016 ) + -21.7 (Jun. 2016 ) = $-114 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.

HRG Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15
Cash Flow_CPEX 000-0-0-38-54-100-98-116

HRG Group Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -28-20-29-21-21-24-50-20-22-22
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