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Cencosud SA (NYSE:CNCO)

8.91
Delayed Data
As of 4:02pm ET
 -0.05 / -0.56%
Today’s Change
5.16
Today|||52-Week Range
9.45
+48.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-182.6M568.0M-188.7M-143.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-182.6M568.0M-188.7M-143.6M
 
 
 
 
 
 
InvestingCapital Expenditures-63.9M-62.3M-60.7M-60.6M
 
 
 
 
 
Fixed Asset Disposal-7.2M-4.4M2.6M-327.2K
 
 
 
 
 
Net Assets From Acquisitions -46.7M904.0K-2.1M-28.7K
 
 
 
 
 
Other Investing - Uses-22.4M-176.2M0.000.00
 
 
 
Other Investing - Sources-14.5M-8.7M239.0M225.4M
 
 
 
 
 
Net Cash Flow Investing-169.5M-266.9M167.1M145.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B2.1B65.9M225.6M
 
 
 
 
 
Long Term Borrowings69.8M20.9M0.000.00
 
 
 
Long Term Debt Reduction-1.4B-2.4B-58.7M-54.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.9M422.9K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.8M-67.7M0.00-250.7M
 
 
 
 
Other Sources - Financing-3.9M74.7M0.000.00
 
 
 
Other Uses - Financing0.000.002.3K31.40
 
 
 
Net Cash Flow - Financing221.2M-232.0M27.1M-78.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M-1.4M-29.8M7.5M
 
 
 
 
 
 
Net Change In Cash-131.0M69.1M5.5M-77.2M