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II-VI Inc (NAS:IIVI)
Cash Flow for Capital Expenditures
$-48.6 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-8.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was $-48.6 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 Mar. 2015 was -8.453 (Jun. 2014 ) + -21.53 (Sep. 2014 ) + -10.079 (Dec. 2014 ) + -8.554 (Mar. 2015 ) = $-48.6 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.

II-VI Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow_CPEX -17.7-15.6-20.2-17.9-15.6-13.8-40.9-42.8-25.2-29.2

II-VI Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow_CPEX -7.2-4.3-7.8-6.6-7.7-6.5-8.5-21.5-10.1-8.6
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