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PAE (GRSHU) Capital Expenditure : $-20.78 Mil (TTM As of Sep. 2021)


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What is PAE Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

PAE's cash flow for capital expenditures for the three months ended in Sep. 2021 was $-5.18 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2021 was $-20.78 Mil.


PAE Capital Expenditure Historical Data

The historical data trend for PAE's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PAE Capital Expenditure Chart

PAE Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Capital Expenditure
- -5.70 -9.44 -3.84

PAE Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.03 -1.21 -2.43 -11.97 -5.18

PAE Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PAE (GRSHU) Business Description

Traded in Other Exchanges
N/A
Address
7799 Leesburg Pike, Suite 300 North, Falls Church, VA, USA, 22043
PAE Inc provides services and support to the U.S government. Its services include operational support, analysis and training, intelligence analysis support, infrastructure operations, management and maintenance, logistics and material support, security, maintenance repair and overhaul and information optimization. It operates through two primary segments Global Mission Services and National Security Solutions.
Executives
Clinton Bickett officer: Interim President, GMS PAE INCORPORATED 7799 LEESBURG PIKE, SUITE 300 NORTH FALLS CHURCH VA 22043
Delara Zarrabi director 7799 LEESBURG PIKE SUITE 300 NORTH FALLS CHURCH VA 22043
Mary M. Jackson director 7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043
Charles Peiffer officer: EVP & CFO
Gores Sponsor Iii Llc director, 10 percent owner C/O THE GORES GROUP 9800 WILSHIRE BOULEVARD BEVERLY HILLS CA 90210
John E. Heller director, officer: President & CEO 3750 CENTERVIEW DRIVE CHANTILLY VA 20151
Cobb Paul W, Jr. officer: EVP & GC C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210
Munchel Patricia M.c. officer: EVP & CHRO C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210
Charles D. Anderson officer: VP, GMS C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210
John P. Hendrickson director C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210
Platinum Equity Capital Partners-a Iii, L.p. 10 percent owner 360 NORTH CRESCENT DRIVE BEVERLY HILLS CA 90210
Platinum Equity Capital Partners-c Iii, L.p. 10 percent owner 360 NORTH CRESCENT DRIVE BEVERLY HILLS CA 90210
Louis Samson director C/O PLATINUM EQUITY ADVISORS, LLC, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Platinum Equity Capital Partners-b Iii, L.p. 10 percent owner C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210
Platinum Equity Capital Shay Partners I, L.p. 10 percent owner C/O PLATINUM EQUITY ADVISORS, LLC 360 NORTH CRESCENT DRIVE, SOUTH BUILDING BEVERLY HILLS CA 90210