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

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$33.51 $0.46 (1.36%) VCO stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Vina Concha Y Toro from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vina Concha Y Toro profits and Vina Concha Y Toro debt. 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. View details of Vina Concha Y Toro cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Vina Concha Y Toro Net Income Cash Flow
--807.46M---872.06M-
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---751.18M----778.42M37.46M
Vina Concha Y Toro Net Cash from (used by) Operating Activities
--56.28M---93.64M37.46M
Increase (Decrease) in Prop Plant And Equipment---41.81M----33.29M-46.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-------0.21M
Other Cash Inflow (Outflow) from Investment Activities--3.25M---2.41M-2.45M
Vina Concha Y Toro Net Cash from (used by) Invesment Activities
---38.56M----30.87M-49.09M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities---108.44M----75.69M-
Increase (Decrease) in Bank & Other Borrowings--126.58M---24.01M55.96M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---10.6M----11.48M-14.73M
Vina Concha Y Toro Net Cash from (used by) Financing Activities
--7.53M----63.17M41.23M
Effect of Exchange Rate Changes on Cash---3.69M---0.9M1.81M
Vina Concha Y Toro Net Change in Cash & Cash Equivalents
--21.55M---0.49M31.41M
Cash & Equivalents at Beginning of Year39.82M45.45M23.13M117.75M43.79M35.19M13.99M2.77M
Cash & Equivalents at Year End--61.37M---45.95M54.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vina Concha Y Toro stock comparison chart provides an easy way to compare the stock price with peers along with details of Vina Concha Y Toro stock price history. 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 Vina Concha Y Toro stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Vina Concha Y Toro Cash Flow