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GuruFocus has detected 2 Warning Signs with Steelcase Inc $SCS.
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Steelcase Inc (NYSE:SCS)
Capital Expenditure
$-64 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.

Steelcase Inc's cash flow for capital expenditures for the three months ended in Nov. 2016 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-64 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.

Steelcase Inc Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2016 was -23.4 (Feb. 2016 ) + -14.3 (May. 2016 ) + -12.5 (Aug. 2016 ) + -13.6 (Nov. 2016 ) = $-64 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.

Steelcase Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow_CPEX -58-80-83-35-46-65-74-87-98-93

Steelcase Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -29-25-29-24-23-23-23-14-13-14
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