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GuruFocus has detected 1 Warning Sign with New York & Co Inc $NWY.
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New York & Co Inc (NYSE:NWY)
Capital Expenditure
$-18.5 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.

New York & Co Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-2.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-18.5 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.

New York & Co Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -7.366 (Jul. 2016 ) + -4.097 (Oct. 2016 ) + -4.976 (Jan. 2017 ) + -2.096 (Apr. 2017 ) = $-18.5 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.

New York & Co Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -75.5-44.6-13.3-15.7-12.2-18.1-18.8-26.8-26.6-18.3

New York & Co Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -5.8-6.7-7.3-6.8-5.8-1.9-7.4-4.1-5.0-2.1
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