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GuruFocus has detected 1 Warning Sign with Bankrate Inc $RATE.
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Bankrate Inc (NYSE:RATE)
Capital Expenditure
$-11.5 Mil (TTM As of Dec. 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.

Bankrate Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-3.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-11.5 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.

Bankrate Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1.231 (Mar. 2016 ) + -1.343 (Jun. 2016 ) + -5.744 (Sep. 2016 ) + -3.137 (Dec. 2016 ) = $-11.5 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.

Bankrate Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.8-4.9-2.7-4.5-6.2-7.3-10.5-11.0-11.0-11.5

Bankrate Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3.1-3.6-3.0-4.4-3.0-0.5-1.2-1.3-5.7-3.1
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