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GuruFocus has detected 1 Warning Sign with Icon PLC $ICLR.
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Icon PLC (NAS:ICLR)
Capital Expenditure
$-43 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.

Icon PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-13 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-43 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.

Icon PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -7.658 (Mar. 2016 ) + -12.235 (Jun. 2016 ) + -9.452 (Sep. 2016 ) + -13.256 (Dec. 2016 ) = $-43 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.

Icon PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -75-68-34-31-35-31-29-33-50-43

Icon PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -10-10-11-13-12-13-8-12-9-13
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