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GuruFocus has detected 2 Warning Signs with Ansys Inc $ANSS.
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Ansys Inc (NAS:ANSS)
Capital Expenditure
$-14 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.

Ansys Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-14 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.

Ansys Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -3.373 (Jun. 2016 ) + -2.151 (Sep. 2016 ) + -4.224 (Dec. 2016 ) + -4.057 (Mar. 2017 ) = $-14 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.

Ansys Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -11-17-8-14-22-24-29-26-16-12

Ansys Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -5-4-4-3-5-3-3-2-4-4
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