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

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$33.97 $0.46 (1.38%) VCO stock closing price Sep 21, 2017 (Closing)

The financial analysis of VCO requires an investor to check the cash flows for Vina Concha Y Toro. 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 Vina Concha Y Toro profits and Vina Concha Y Toro debt. Vina Concha Y Toro had cash and cash equivalents of $39.82M at beginning of year and $61.37M at year end for 2016. Vina Concha Y Toro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vina Concha Y Toro saw a outflow of $7.69M from 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 - Dec.2016201520142013201220112010200920082007
Vina Concha Y Toro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------22.61M26.76M
Net Increase (Decrease) in Assets Liabilities---------49.92M21.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-751.18M-778.42M37.46M53.96M39.48M21.09M76.91M68.27M5.67M1.96M
Vina Concha Y Toro 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-71.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.21M------2.59M-0.67M
Other Cash Inflow (Outflow) from Investment Activities3.25M2.41M-2.45M-0.68M-1.93M-236.07M-2.32M-1.99M-1.47M-
Vina Concha Y Toro Net Cash from (used by) Invesment 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-30.85M
Payment of Dividends & Other Cash Distributions--------28.19M-22.57M-13.5M
Other Cash from (used by) Financing Activities-10.6M-11.48M-14.73M-15.31M-21.51M-39.69M--1.26M--
Vina Concha Y Toro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.69M0.9M1.81M2.28M-1.84M-0.06M-0.67M-0.64M-0.06M-0.55M
Vina Concha Y Toro Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.82M45.45M23.13M117.75M43.79M35.19M13.99M7.59M4.62M4.3M
Cash & Equivalents at Year End61.37M45.95M54.54M25.7M123.64M43.79M33.51M13.78M6.2M5.43M
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 Vina Concha Y Toro stock price history and Vina Concha Y Toro stock comparison chart inevitably reflect its cash flow situation.
  • Vina Concha Y Toro saw an increase in Net Change in Cash and Cash Equivalents from $0.49M in 2015 to $21.55M in 2016. Apart from the Vina Concha Y Toro 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.
  • Vina Concha Y Toro decreased its cash from operating activities to $37.36M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.56M for VCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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