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II-VI Inc (NAS:IIVI)
Cash Flow for Capital Expenditures
$-78.7 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.

II-VI Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-30.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-78.7 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.

II-VI Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -9.732 (Dec. 2015 ) + -13.587 (Mar. 2016 ) + -25.427 (Jun. 2016 ) + -29.994 (Sep. 2016 ) = $-78.7 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.

II-VI Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -20.2-17.9-15.6-13.8-40.9-42.8-25.3-29.2-52.3-58.2

II-VI Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -8.5-21.5-10.1-8.6-12.2-9.4-9.7-13.6-25.4-30.0
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