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Oil-Dri Corp of America (NYSE:ODC)
Cash Flow for Capital Expenditures
$-10.7 Mil (TTM As of Jul. 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.

Oil-Dri Corp of America's cash flow for capital expenditures for the three months ended in Jul. 2016 was $-3.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2016 was $-10.7 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 Jul. 2016 was -1.765 (Oct. 2015 ) + -3.03 (Jan. 2016 ) + -2.257 (Apr. 2016 ) + -3.632 (Jul. 2016 ) = $-10.7 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

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow_CPEX -6.5-5.3-5.7-4.2-4.0-1.9-1.8-3.0-2.3-3.6
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