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GuruFocus has detected 4 Warning Signs with Garmin Ltd $GRMN.
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Garmin Ltd (NAS:GRMN)
Capital Expenditure
$-108 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.

Garmin Ltd's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-27 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-108 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.

Garmin Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -15.821 (Jun. 2016 ) + -15.418 (Sep. 2016 ) + -49.812 (Dec. 2016 ) + -26.76 (Mar. 2017 ) = $-108 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.

Garmin Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -160-127-57-36-45-45-57-78-84-97

Garmin Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -14-19-23-14-28-16-16-15-50-27
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