Compania Cervecerias Unidas Cash Flow - Quarterly (NYSE:CCU)

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$26.45 $0.32 (1.2%) CCU stock closing price Sep 25, 2017 (Closing)

The Compania Cervecerias Unidas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Compania Cervecerias Unidas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Compania Cervecerias Unidas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Compania Cervecerias Unidas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Compania Cervecerias Unidas cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Compania Cervecerias Unidas Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-247.01M---329.26M312.51M
Compania Cervecerias Unidas Net Cash from (used by) Operating Activities
-247.01M---329.26M312.51M
Increase (Decrease) in Prop Plant And Equipment--159.81M----190.33M-405.48M
Acquisition Disposition of Subsidiaires--35.15M----53.17M-27.39M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--6.53M----5.19M2.74M
Compania Cervecerias Unidas Net Cash from (used by) Invesment Activities
--201.5M----248.71M-430.13M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities--28.91M----53.74M27.86M
Increase (Decrease) in Bank & Other Borrowings-23.15M---32.49M39.38M
Payment of Dividends & Other Cash Distributions--90.76M----99.22M-117.56M
Other Cash from (used by) Financing Activities--27.37M----3.78M-187.55M
Compania Cervecerias Unidas Net Cash from (used by) Financing Activities
--123.89M----124.25M-237.87M
Effect of Exchange Rate Changes on Cash-1.99M---10.37M6.16M
Compania Cervecerias Unidas Net Change in Cash & Cash Equivalents
--76.39M----33.33M-349.33M
Cash & Equivalents at Beginning of Year322.16M735.93M204.67M373.93M318.39M274.7M107.45M
Cash & Equivalents at Year End-173.92M---288.83M386.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Compania Cervecerias Unidas stock price history and Compania Cervecerias Unidas stock comparison chart inevitably reflect its cash flow situation. Apart from the Compania Cervecerias Unidas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Compania Cervecerias Unidas generated $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. Financing activities allow a company to raise capital, and repay bondholders.
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