Compania Cervecerias Unidas Cash Flow - Annual (NYSE:CCU)
$27.12 $0.05 (0.18%) CCU stock closing price Sep 20, 2017 (Closing)
The financial analysis of CCU requires an investor to check the cash flows for Compania Cervecerias Unidas. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Compania Cervecerias Unidas profits and Compania Cervecerias Unidas debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Compania Cervecerias Unidas had an outflow of $82.25M from operating activities, $0.36M inflow due to financing activities, and $47.21M gain due to investing activities for 2016. View details of Compania Cervecerias Unidas cash flows for latest & last 10 financial years
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Compania Cervecerias Unidas Net Income Cash Flow | - | - | - | - | - | - | - | - | 165.26M | 158.39M |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - | - | - | 118.41M | 96.25M |
| Net Increase (Decrease) in Assets Liabilities | - | - | - | - | - | - | - | - | -79.5M | -14.66M |
| 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 | -0.83M |
Compania Cervecerias Unidas 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 | 239.15M |
| 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 | -118.75M |
| 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 | 25.32M |
| 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 | -2.25M |
Compania Cervecerias Unidas Net Cash from (used by) Invesment Activities | -201.5M | -248.71M | -430.13M | -273.83M | -282.11M | -160.1M | -130.69M | -55.31M | -320.98M | -95.68M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | - | - | - | - | 15.17M |
| 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 | 19.27M |
| Payment of Dividends & Other Cash Distributions | -90.76M | -99.22M | -117.56M | -127.36M | -138.84M | -131.86M | -144.74M | -91.27M | -104.98M | -78.52M |
| 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 | -0.52M |
Compania Cervecerias Unidas Net Cash from (used by) Financing Activities | -123.89M | -124.25M | -237.87M | 503.24M | -168.35M | -137M | -158.72M | -66.7M | -60.15M | -44.59M |
| Effect of Exchange Rate Changes on Cash | 1.99M | 10.37M | 6.16M | -4.68M | -0.13M | 0.33M | -0.58M | -1.8M | -12.45M | -3.28M |
Compania Cervecerias Unidas Net Change in Cash & Cash Equivalents | -76.39M | -33.33M | -349.33M | 613.03M | -159.02M | 54.7M | 28.52M | 147.69M | -154.39M | 95.59M |
| Cash & Equivalents at Beginning of Year | 250.32M | 322.16M | 735.93M | 204.67M | 373.93M | 318.39M | 274.7M | 99.53M | 254.2M | 137.83M |
| Cash & Equivalents at Year End | 173.92M | 288.83M | 386.58M | 817.7M | 214.9M | 373.09M | 303.22M | 247.23M | 99.8M | 233.42M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Compania Cervecerias Unidas stock price history provides the price history of a stock, Compania Cervecerias Unidas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
- 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.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Compania Cervecerias Unidas lost $82.25M cash from operations. It is important to check this to see where the company is getting its money from.
- Cash Flow from investment activities: Compania Cervecerias Unidas generated $47.21M 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.