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GuruFocus has detected 3 Warning Signs with Layne Christensen Co $LAYN.
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Layne Christensen Co (NAS:LAYN)
Capital Expenditure
$-21.8 Mil (TTM As of Jan. 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.

Layne Christensen Co's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-6.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-21.8 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.

Layne Christensen Co Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -3.32 (Apr. 2016 ) + -4.411 (Jul. 2016 ) + -7.238 (Oct. 2016 ) + -6.849 (Jan. 2017 ) = $-21.8 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.

Layne Christensen Co Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -73.4-81.0-44.8-67.2-70.8-75.8-34.4-16.2-25.7-21.8

Layne Christensen Co Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -4.1-3.9-2.2-7.5-9.1-6.9-3.3-4.4-7.2-6.8
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