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GuruFocus has detected 5 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Capital Expenditure
$-100 Mil (TTM As of Oct. 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.

John Wiley & Sons Inc's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-32 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-100 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 Oct. 2016 was -22.871 (Jan. 2016 ) + -24.657 (Apr. 2016 ) + -20.778 (Jul. 2016 ) + -31.95 (Oct. 2016 ) = $-100 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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -14-16-18-22-22-24-23-25-21-32
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