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GuruFocus has detected 7 Warning Signs with Sothebys $BID.
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Sothebys (NYSE:BID)
Capital Expenditure
$-22.1 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.

Sothebys's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-4.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-22.1 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.

Sothebys Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -6.729 (Jun. 2016 ) + -5.834 (Sep. 2016 ) + -4.888 (Dec. 2016 ) + -4.692 (Mar. 2017 ) = $-22.1 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.

Sothebys Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -17.4-74.2-100.9-18.0-17.1-19.7-23.5-10.9-11.3-21.4

Sothebys Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -3.3-1.3-1.5-4.0-4.5-3.9-6.7-5.8-4.9-4.7
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