Compania Cervecerias Unidas Cash Flow - Annual (NYSE:CCU)
The Compania Cervecerias Unidas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Compania Cervecerias Unidas profits, the balance sheet shows Compania Cervecerias Unidas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Compania Cervecerias Unidas saw a cash impact of $- from the buyback of CCU shares. The cash flow statement helps in the Compania Cervecerias Unidas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Compania Cervecerias Unidas is $ 2016, which saw a decrease from previous year.
View details of Compania Cervecerias Unidas cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | - | - | - | - | - | - | - | - | 165.26M |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - | - | - | 118.41M |
| Net Increase (Decrease) in Assets Liabilities | - | - | - | - | - | - | - | - | -79.5M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 247.01M | 329.26M | 312.51M | 388.31M | 291.57M | 351.47M | 318.53M | -172.11M | 35.02M |
Net Cash from (used by) Operating Activities | 247.01M | 329.26M | 312.51M | 388.31M | 291.57M | 351.47M | 318.53M | -172.11M | 239.19M |
| Increase (Decrease) in Prop Plant And Equipment | -159.81M | -190.33M | -405.48M | -241.42M | -236.4M | -161.52M | -106.46M | -103.73M | -124.59M |
| Acquisition Disposition of Subsidiaires | -35.15M | -53.17M | -27.39M | -29.13M | -40.99M | -6.84M | -21.29M | - | - |
| Increase (Decrease) in Investments | - | - | - | - | - | -5.15M | - | - | -204.88M |
| Other Cash Inflow (Outflow) from Investment Activities | -6.53M | -5.19M | 2.74M | -3.28M | -4.71M | 13.41M | -2.93M | 48.41M | 8.5M |
Net Cash from (used by) Investment Activities | -201.5M | -248.71M | -430.13M | -273.83M | -282.11M | -160.1M | -130.69M | -55.31M | -320.98M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | - | - | - | - |
| Issuance (Repayment) of Debt Securities | -28.91M | -53.74M | 27.86M | 21.7M | 78.97M | -12.65M | -14.07M | 36.76M | - |
| Increase (Decrease) in Bank & Other Borrowings | 23.15M | 32.49M | 39.38M | 24.08M | 59.95M | 51.75M | 17.14M | - | 44.87M |
| Payment of Dividends & Other Cash Distributions | -90.76M | -99.22M | -117.56M | -127.36M | -138.84M | -131.86M | -144.74M | -91.27M | -104.98M |
| Other Cash from (used by) Financing Activities | -27.37M | -3.78M | -187.55M | 584.81M | -168.43M | -44.23M | -17.05M | -12.18M | -0.04M |
Net Cash from (used by) Financing Activities | -123.89M | -124.25M | -237.87M | 503.24M | -168.35M | -137M | -158.72M | -66.7M | -60.15M |
| Effect of Exchange Rate Changes on Cash | 1.99M | 10.37M | 6.16M | -4.68M | -0.13M | - | -0.58M | -1.8M | -12.45M |
Net Change in Cash & Cash Equivalents | -76.39M | -33.33M | -349.33M | 613.03M | -159.02M | 54.7M | 28.52M | 147.69M | -154.39M |
| Cash & Equivalents at Beginning of Year | 250.32M | 322.16M | 735.93M | 204.67M | 373.93M | 318.39M | 274.7M | 99.53M | 254.2M |
| Cash & Equivalents at Year End | 173.92M | 288.83M | 386.58M | 817.7M | 214.9M | 373.09M | 303.22M | 247.23M | 99.8M |
Compania Cervecerias Unidas stock comparison chart provides an easy way to compare the stock price with peers along with details of Compania Cervecerias Unidas stock price history.
The statement of cash flows can be categorized into three main sections:
- Compania Cervecerias Unidas has cash of $173.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Compania Cervecerias Unidas stock price.
- The cash generated from the core business or operations was a positive at $247.01M for Compania Cervecerias Unidas in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
- Cash Flow from investment activities: Compania Cervecerias Unidas used $-201.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
- Cash flow from financing activities shows the flow of cash between Compania Cervecerias Unidas and its owners and creditors and was $-123.89M for 2016. Financing activities allow a company to raise capital, and repay bondholders.