Switch to:
GuruFocus has detected 6 Warning Signs with United States Lime & Minerals Inc $USLM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
United States Lime & Minerals Inc (NAS:USLM)
Capital Expenditure
$-17.7 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.

United States Lime & Minerals Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-5.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-17.7 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.

United States Lime & Minerals Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -3.935 (Mar. 2016 ) + -3.965 (Jun. 2016 ) + -4.33 (Sep. 2016 ) + -5.434 (Dec. 2016 ) = $-17.7 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.

United States Lime & Minerals Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -18.2-15.8-6.7-9.3-9.4-8.3-8.9-11.7-11.5-17.7

United States Lime & Minerals Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3.2-2.9-3.4-2.9-1.8-3.4-3.9-4.0-4.3-5.4
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