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GuruFocus has detected 4 Warning Signs with Layne Christensen Co $LAYN.
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Layne Christensen Co (NAS:LAYN)
Capital Expenditure
USD -21.9 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.

Layne Christensen Co's cash flow for capital expenditures for the three months ended in Oct. 2016 was USD -7.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was USD -21.9 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.

Layne Christensen Co Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2016 was -6.888 (Jan. 2016 ) + -3.32 (Apr. 2016 ) + -4.411 (Jul. 2016 ) + -7.238 (Oct. 2016 ) = USD -21.9 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.

Layne Christensen Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -76.8-73.4-81.0-44.8-67.2-70.8-75.8-34.4-16.2-25.7

Layne Christensen Co Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -4.8-4.1-3.9-2.2-7.5-9.1-6.9-3.3-4.4-7.2
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