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Cencosud SA (NYSE:CNCO)

8.07
Delayed Data
As of 2:24pm ET
 +0.21 / +2.67%
Today’s Change
5.20
Today|||52-Week Range
8.70
+30.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-82.5M------
 
 
Funds From Operations-51.0M297.9M-182.6M568.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-51.0M297.9M-182.6M568.0M
 
 
 
 
 
 
InvestingCapital Expenditures-71.0M-63.7M-63.9M-62.3M
 
 
 
 
 
Fixed Asset Disposal954.5K296.3M-7.2M-4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-46.7M904.0K
 
 
 
Other Investing - Uses-18.4M-109.8M-22.4M-176.2M
 
 
 
 
 
Other Investing - Sources0.00465.3M-14.5M-8.7M
 
 
 
 
Net Cash Flow Investing-97.5M574.4M-169.5M-266.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B526.1M1.6B2.1B
 
 
 
 
 
Long Term Borrowings1.0B57.1M69.8M20.9M
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.2B-1.4B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-57.0M1.8M-67.7M
 
 
 
 
Other Sources - Financing48.3M22.3M-3.9M74.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing78.7M-697.3M221.2M-232.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M15.2M25.0M-1.4M
 
 
 
 
 
 
Net Change In Cash-69.7M175.1M-131.0M69.1M