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

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$43.25 $0.25 (0.58%) VCO stock closing price Feb 16, 2018 (Closing)

The Vina Concha Y Toro cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Vina Concha Y Toro profits, the balance sheet shows Vina Concha Y Toro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $- cash from operating activities in till this quarter of 2017 Q3. VCO decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
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----778.42M
Net Cash from (used by) Operating Activities
---56.28M---93.64M
Increase (Decrease) in Prop Plant And Equipment----41.81M----33.29M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---3.25M---2.41M
Net Cash from (used by) Investment Activities
----38.56M----30.87M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities----108.44M----75.69M
Increase (Decrease) in Bank & Other Borrowings---126.58M---24.01M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----10.6M----11.48M
Net Cash from (used by) Financing Activities
---7.53M----63.17M
Effect of Exchange Rate Changes on Cash----3.69M----
Net Change in Cash & Cash Equivalents
---21.55M----
Cash & Equivalents at Beginning of Year39.82M45.45M23.13M117.75M43.79M35.19M13.99M7.59M
Cash & Equivalents at Year End---61.37M---45.95M
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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 negative value of $- for VCO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vina Concha Y Toro spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vina Concha Y Toro Cash Flow

FCF margin
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