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GuruFocus has detected 3 Warning Signs with Icon PLC $ICLR.
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Icon PLC (NAS:ICLR)
Capital Expenditure
$-43 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.

Icon PLC'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 $-43 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.

Icon PLC Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -12.235 (Jun. 2016 ) + -9.452 (Sep. 2016 ) + -13.256 (Dec. 2016 ) + -8.298 (Mar. 2017 ) = $-43 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.

Icon PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -75-68-34-31-35-31-29-33-50-43

Icon PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -10-11-13-12-13-8-12-9-13-8
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