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Cambrex Corp (NYSE:CBM)
Capital Expenditure
$-42.0 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.

Cambrex Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-12.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-42.0 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.

Cambrex Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -6.713 (Jun. 2016 ) + -11.153 (Sep. 2016 ) + -12.008 (Dec. 2016 ) + -12.172 (Mar. 2017 ) = $-42.0 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.

Cambrex Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -25.9-29.4-12.6-12.6-15.0-18.2-57.3-23.3-62.5-49.7

Cambrex Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -5.2-12.6-12.9-14.2-22.8-19.8-6.7-11.2-12.0-12.2
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