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GuruFocus has detected 2 Warning Signs with Winmark Corp $WINA.
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Winmark Corp (NAS:WINA)
Capital Expenditure
$-29.05 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.

Winmark Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-7.53 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-29.05 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.

Winmark Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -5.863 (Jun. 2016 ) + -5.862 (Sep. 2016 ) + -9.801 (Dec. 2016 ) + -7.525 (Mar. 2017 ) = $-29.05 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.

Winmark Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -33.96-22.09-16.25-15.70-20.55-23.98-21.12-28.00-22.33-26.28

Winmark Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -6.18-7.93-3.58-7.13-3.69-4.75-5.86-5.86-9.80-7.53
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