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GuruFocus has detected 1 Warning Sign with Winmark Corp $WINA.
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Winmark Corp (NAS:WINA)
Capital Expenditure
$-26.28 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.

Winmark Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-9.80 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-26.28 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.

Winmark Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -4.754 (Mar. 2016 ) + -5.863 (Jun. 2016 ) + -5.862 (Sep. 2016 ) + -9.801 (Dec. 2016 ) = $-26.28 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.

Winmark Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -33.96-22.09-16.25-15.70-20.55-23.98-21.12-28.00-22.33-26.28

Winmark Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -6.32-6.18-7.93-3.58-7.13-3.69-4.75-5.86-5.86-9.80
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