Vina Concha Y Toro Cash Flow - Annual (NYSE:VCO)

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$47.88 $1.23 (2.64%) VCO stock closing price Apr 19, 2018 (Closing)

The Vina Concha Y Toro cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Vina Concha Y Toro 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 Vina Concha Y Toro 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vina Concha Y Toro stock analysis. Vina Concha Y Toro generated $56.28M cash from operating activities in 2016. Vina Concha Y Toro had an inflow of $56.28M from operating activities, $7.53M inflow due to financing activities, and $-38.56M outflow due to investing activities for 2016.

View details of Vina Concha Y Toro cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------22.61M
Net Increase (Decrease) in Assets Liabilities---------49.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-751.18M-778.42M37.46M53.96M39.48M21.09M76.91M68.27M5.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.81M-33.29M-46.84M-53.57M-58.03M-50.96M-30.54M-64.12M-73.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------2.59M
Other Cash Inflow (Outflow) from Investment Activities3.25M2.41M-2.45M-0.68M-1.93M-236.07M-2.32M-1.99M-1.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------10.43M40.67M-
Issuance (Repayment) of Debt Securities-108.44M-75.69M-157.9M235.18M314.3M-134.38M--
Increase (Decrease) in Bank & Other Borrowings126.58M24.01M55.96M-236.62M-111.5M-100.09M-6.51M68.54M
Payment of Dividends & Other Cash Distributions--------28.19M-22.57M
Other Cash from (used by) Financing Activities-10.6M-11.48M-14.73M-15.31M-21.51M-39.69M--1.26M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.69M-1.81M2.28M-1.84M-0.06M-0.67M-0.64M-0.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.82M45.45M23.13M117.75M43.79M35.19M13.99M7.59M4.62M
Cash & Equivalents at Year End61.37M45.95M54.54M25.7M123.64M43.79M33.51M13.78M6.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vina Concha Y Toro stock price history provides the price history of a stock, Vina Concha Y Toro 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:

  • Vina Concha Y Toro had a Net Change in Cash and Cash Equivalents of $21.55M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vina Concha Y Toro stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.28M for VCO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38.56M for VCO in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.53M for Vina Concha Y Toro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vina Concha Y Toro Cash Flow

FCF margin