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GuruFocus has detected 3 Warning Signs with Splunk Inc $SPLK.
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Splunk Inc (NAS:SPLK)
Capital Expenditure
$-45.3 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.

Splunk Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-18.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-45.3 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.

Splunk Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -3.709 (Apr. 2016 ) + -10.541 (Jul. 2016 ) + -12.969 (Oct. 2016 ) + -18.13 (Jan. 2017 ) = $-45.3 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.

Splunk Inc Annual Data

Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX 0.00.0-0.4-1.5-8.2-9.1-9.3-14.0-51.3-45.3

Splunk Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -4.1-2.8-6.4-2.8-15.3-26.8-3.7-10.5-13.0-18.1
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