Switch to:
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Richardson Electronics Ltd (NAS:RELL)
Cash Flow for Capital Expenditures
$-6.3 Mil (TTM As of Nov. 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.

Richardson Electronics Ltd's cash flow for capital expenditures for the three months ended in Nov. 2016 was $-1.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-6.3 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.

Richardson Electronics Ltd Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was -1.267 (Feb. 2016 ) + -1.77 (May. 2016 ) + -2.064 (Aug. 2016 ) + -1.235 (Nov. 2016 ) = $-6.3 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.

Richardson Electronics Ltd Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow_CPEX -6.4-4.5-1.2-1.3-0.5-0.2-1.6-2.8-4.7-4.8

Richardson Electronics Ltd Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -0.8-1.1-1.3-1.5-1.0-0.8-1.3-1.8-2.1-1.2
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)
FEEDBACK