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TRC Companies Inc (NYSE:TRR)
Cash Flow for Capital Expenditures
$-8.3 Mil (TTM As of Jun. 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.

TRC Companies Inc's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-1.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-8.3 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.

TRC Companies Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -2.039 (Sep. 2015 ) + -1.974 (Dec. 2015 ) + -2.534 (Mar. 2016 ) + -1.781 (Jun. 2016 ) = $-8.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TRC Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -11.4-7.2-3.8-3.4-3.1-7.1-3.9-5.1-6.6-8.3

TRC Companies Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -0.9-1.3-1.4-2.5-1.0-1.6-2.0-2.0-2.5-1.8
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