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GuruFocus has detected 5 Warning Signs with Oil-Dri Corp of America $ODC.
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Oil-Dri Corp of America (NYSE:ODC)
Capital Expenditure
$-13.2 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.

Oil-Dri Corp of America's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-3.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-13.2 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 Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -2.257 (Apr. 2016 ) + -3.632 (Jul. 2016 ) + -4.295 (Oct. 2016 ) + -2.984 (Jan. 2017 ) = $-13.2 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.

Oil-Dri Corp of America Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow_CPEX -7.8-8.6-15.3-10.4-13.8-7.0-9.8-18.6-15.9-10.7

Oil-Dri Corp of America Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -5.7-4.2-4.0-1.9-1.8-3.0-2.3-3.6-4.3-3.0
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