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GuruFocus has detected 5 Warning Signs with Mattersight Corp $MATR.
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Mattersight Corp (NAS:MATR)
Capital Expenditure
$-4.16 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.

Mattersight Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.66 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-4.16 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.

Mattersight Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -0.878 (Jun. 2016 ) + -1.776 (Sep. 2016 ) + -0.842 (Dec. 2016 ) + -0.659 (Mar. 2017 ) = $-4.16 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.

Mattersight Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -4.52-0.70-3.33-1.22-0.83-2.16-1.47-1.02-5.09-4.06

Mattersight Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -0.17-0.91-0.77-2.63-0.77-0.57-0.88-1.78-0.84-0.66
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