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Cencosud SA (NYSE:CNCO)

8.37
Delayed Data
As of 1:01pm ET
 +0.33 / +4.10%
Today’s Change
5.06
Today|||52-Week Range
8.69
+39.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations297.9M-182.6M568.0M-188.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities297.9M-182.6M568.0M-188.7M
 
 
 
 
 
 
InvestingCapital Expenditures-63.7M-63.9M-62.3M-60.7M
 
 
 
 
 
Fixed Asset Disposal296.3M-7.2M-4.4M2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.7M904.0K-2.1M
 
 
 
 
Other Investing - Uses-109.8M-22.4M-176.2M0.00
 
 
 
 
Other Investing - Sources465.3M-14.5M-8.7M239.0M
 
 
 
 
 
Net Cash Flow Investing574.4M-169.5M-266.9M167.1M
 
 
 
 
 
 
FinancingShort Term Borrowings526.1M1.6B2.1B65.9M
 
 
 
 
 
Long Term Borrowings57.1M69.8M20.9M0.00
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-2.4B-58.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-57.0M1.8M-67.7M0.00
 
 
 
 
Other Sources - Financing22.3M-3.9M74.7M0.00
 
 
 
 
Other Uses - Financing0.000.000.002.3K
 
 
Net Cash Flow - Financing-697.3M221.2M-232.0M27.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.2M25.0M-1.4M-29.8M
 
 
 
 
 
 
Net Change In Cash175.1M-131.0M69.1M5.5M