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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 Sep. 2015 was $-8.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-28.5 Mil.
Stoneridge Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was -4.982 (Dec. 2014 ) + -8.49 (Mar. 2015 ) + -6.739 (Jun. 2015 ) + -8.292 (Sep. 2015 ) = $-28.5 Mil.
Stoneridge Inc Annual Data
Stoneridge Inc Quarterly Data