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GuruFocus has detected 3 Warning Signs with Overstock.com Inc $OSTK.
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Overstock.com Inc (NAS:OSTK)
Capital Expenditure
$-64 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.

Overstock.com Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-11 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-64 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.

Overstock.com Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -23.257 (Jun. 2016 ) + -16.533 (Sep. 2016 ) + -12.899 (Dec. 2016 ) + -11.344 (Mar. 2017 ) = $-64 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.

Overstock.com Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -3-19-7-21-9-12-18-41-60-72

Overstock.com Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -9-7-12-24-16-20-23-17-13-11
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