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Oil-Dri Corp of America (NYSE:ODC)
Cash Flow for Capital Expenditures
$-11.9 Mil (TTM As of Oct. 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 Oct. 2015 was $-1.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was $-11.9 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.

Oil-Dri Corp of America Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was -4.203 (Jan. 2015 ) + -4.025 (Apr. 2015 ) + -1.914 (Jul. 2015 ) + -1.765 (Oct. 2015 ) = $-11.9 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow_CPEX -10.8-7.8-8.6-15.3-10.4-13.8-7.0-9.8-18.6-15.9

Oil-Dri Corp of America Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow_CPEX -2.0-3.4-3.4-6.5-5.3-5.7-4.2-4.0-1.9-1.8
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