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GuruFocus has detected 4 Warning Signs with Tesco Corp $TESO.
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Tesco Corp (NAS:TESO)
Capital Expenditure
$-7.1 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.

Tesco Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-2.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-7.1 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.

Tesco Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.838 (Mar. 2016 ) + -1.139 (Jun. 2016 ) + -2.552 (Sep. 2016 ) + -2.562 (Dec. 2016 ) = $-7.1 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.

Tesco Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -65.0-79.6-17.3-37.1-47.4-63.7-38.1-38.3-15.3-7.1

Tesco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -13.7-5.3-7.3-2.9-2.1-3.0-0.8-1.1-2.6-2.6
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