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GuruFocus has detected 1 Warning Sign with Marcus & Millichap Inc $MMI.
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Marcus & Millichap Inc (NYSE:MMI)
Capital Expenditure
$-8.5 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.

Marcus & Millichap Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-1.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-8.5 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.

Marcus & Millichap Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -1.92 (Jun. 2016 ) + -2.797 (Sep. 2016 ) + -2.424 (Dec. 2016 ) + -1.367 (Mar. 2017 ) = $-8.5 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.

Marcus & Millichap Inc Annual Data

Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0.00.00.0-0.9-3.1-4.6-4.8-2.6-6.8-9.5

Marcus & Millichap Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -0.7-1.0-1.2-1.6-3.0-2.3-1.9-2.8-2.4-1.4
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