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GuruFocus has detected 4 Warning Signs with Cenveo Inc $CVO.
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Cenveo Inc (NYSE:CVO)
Capital Expenditure
$-42 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.

Cenveo Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-42 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.

Cenveo Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -10.404 (Jun. 2016 ) + -13.612 (Sep. 2016 ) + -9.964 (Dec. 2016 ) + -8.223 (Mar. 2017 ) = $-42 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.

Cenveo Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -32-49-25-18-16-21-24-32-26-41

Cenveo Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -10-6-7-7-7-7-10-14-10-8
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