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GuruFocus has detected 5 Warning Signs with The Valspar Corp $VAL.
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The Valspar Corp (NYSE:VAL)
Capital Expenditure
$-125 Mil (TTM As of Jan. 2017)

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.

The Valspar Corp's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-125 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.

The Valspar Corp Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -36.437 (Apr. 2016 ) + -28.605 (Jul. 2016 ) + -31.261 (Oct. 2016 ) + -28.697 (Jan. 2017 ) = $-125 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.

The Valspar Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow_CPEX -77-43-58-68-66-89-117-121-97-120

The Valspar Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -45-18-23-20-36-24-36-29-31-29
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