Switch to:
GuruFocus has detected 3 Warning Signs with Stoneridge Inc $SRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Stoneridge Inc (NYSE:SRI)
Capital Expenditure
$-24.5 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.

Stoneridge Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-6.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-24.5 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.

Stoneridge Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -6.817 (Mar. 2016 ) + -5.189 (Jun. 2016 ) + -6.478 (Sep. 2016 ) + -5.992 (Dec. 2016 ) = $-24.5 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.

Stoneridge Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -18.1-24.6-12.0-18.6-26.3-26.4-25.3-24.8-28.7-24.5

Stoneridge Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -7.2-5.0-8.5-6.7-8.3-5.2-6.8-5.2-6.5-6.0
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