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GuruFocus has detected 5 Warning Signs with Alere Inc $ALR.
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Alere Inc (NYSE:ALR)
Capital Expenditure
$-64 Mil (TTM As of Mar. 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.

Alere Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-64 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.

Alere Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -17.814 (Jun. 2016 ) + -17.677 (Sep. 2016 ) + -17.699 (Dec. 2016 ) + -10.399 (Mar. 2017 ) = $-64 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.

Alere Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -36-66-101-109-160-109-100-101-91-68

Alere Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -28-26-22-21-23-15-18-18-18-10
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