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GuruFocus has detected 5 Warning Signs with Brocade Communications Systems Inc $BRCD.
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Brocade Communications Systems Inc (NAS:BRCD)
Capital Expenditure
$-54 Mil (TTM As of Apr. 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.

Brocade Communications Systems Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-54 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.

Brocade Communications Systems Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -17.385 (Jul. 2016 ) + -17.239 (Oct. 2016 ) + -12.341 (Jan. 2017 ) + -7.51 (Apr. 2017 ) = $-54 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.

Brocade Communications Systems Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow_CPEX -57-144-163-202-97-73-52-55-76-77

Brocade Communications Systems Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -24-18-19-16-24-19-17-17-12-8
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