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GuruFocus has detected 5 Warning Signs with Haemonetics Corp $HAE.
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Haemonetics Corp (NYSE:HAE)
Capital Expenditure
$-76.1 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.

Haemonetics Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-15.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-76.1 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.

Haemonetics Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -22.479 (Jun. 2016 ) + -19.145 (Sep. 2016 ) + -18.893 (Dec. 2016 ) + -15.618 (Mar. 2017 ) = $-76.1 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.

Haemonetics Corp Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow_CPEX -57.8-56.4-56.3-46.7-53.2-62.2-73.6-122.2-102.4-76.1

Haemonetics Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -29.7-21.7-24.2-25.9-23.7-28.5-22.5-19.1-18.9-15.6
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