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GuruFocus has detected 3 Warning Signs with BroadSoft Inc $BSFT.
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BroadSoft Inc (NAS:BSFT)
Capital Expenditure
$-16.7 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.

BroadSoft Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-5.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-16.7 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.

BroadSoft Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -3.457 (Jun. 2016 ) + -2.544 (Sep. 2016 ) + -5.361 (Dec. 2016 ) + -5.325 (Mar. 2017 ) = $-16.7 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.

BroadSoft Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0.0-7.7-0.8-3.4-3.3-3.9-5.8-10.5-12.9-15.7

BroadSoft Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -1.5-2.8-5.8-2.2-2.1-4.4-3.5-2.5-5.4-5.3
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