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GuruFocus has detected 3 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Capital Expenditure
$-111 Mil (TTM As of Apr. 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.

John Wiley & Sons Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-28 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-111 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.

John Wiley & Sons Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -20.778 (Jul. 2016 ) + -31.95 (Oct. 2016 ) + -29.529 (Jan. 2017 ) + -28.443 (Apr. 2017 ) = $-111 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.

John Wiley & Sons Inc Annual Data

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow_CPEX -163-46-48-54-67-59-58-69-94-111

John Wiley & Sons Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -18-22-22-24-23-25-21-32-30-28
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