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GuruFocus has detected 6 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Capital Expenditure
$-107 Mil (TTM As of Jan. 2017)

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.

John Wiley & Sons Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-30 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-107 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.

John Wiley & Sons Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -24.657 (Apr. 2016 ) + -20.778 (Jul. 2016 ) + -31.95 (Oct. 2016 ) + -29.529 (Jan. 2017 ) = $-107 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.

John Wiley & Sons Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -108-50-46-48-54-67-59-58-69-94

John Wiley & Sons Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -16-18-22-22-24-23-25-21-32-30
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