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GuruFocus has detected 3 Warning Signs with Splunk Inc $SPLK.
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Splunk Inc (NAS:SPLK)
Capital Expenditure
$-47 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.

Splunk Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-47 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.

Splunk Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -10.541 (Jul. 2016 ) + -12.969 (Oct. 2016 ) + -18.13 (Jan. 2017 ) + -5.605 (Apr. 2017 ) = $-47 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.

Splunk Inc Annual Data

Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX 00-0-1-8-9-9-14-51-45

Splunk Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -3-6-3-15-27-4-11-13-18-6
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