Switch to:
Oil-Dri Corp of America (NYSE:ODC)
Cash Flow for Capital Expenditures
$-19.2 Mil (TTM As of Apr. 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.

Oil-Dri Corp of America's cash flow for capital expenditures for the three months ended in Apr. 2015 was $-4.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was $-19.2 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.

Oil-Dri Corp of America Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was -5.275 (Jul. 2014 ) + -5.717 (Oct. 2014 ) + -4.203 (Jan. 2015 ) + -4.025 (Apr. 2015 ) = $-19.2 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.

Oil-Dri Corp of America Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow_CPEX -7.3-10.8-7.8-8.6-15.3-10.4-13.8-7.0-9.8-18.6

Oil-Dri Corp of America Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow_CPEX -2.9-2.8-2.0-3.4-3.4-6.5-5.3-5.7-4.2-4.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK