Vina Concha y Toro SA (NYSE:VCO)

43.00
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
30.42
Today|||52-Week Range
47.99
+16.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations48.8M115.8M90.8M51.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities48.8M115.8M90.8M51.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-8.9M
 
 
Decrease In Investments204.3K0.000.000.00
 
 
Capital Expenditures-45.6M-34.1M-62.9M-73.3M
 
 
 
 
 
Fixed Asset Disposal352.9K328.5K15.0M3.3M
 
 
 
 
 
Other Investing - Uses-222.720.000.00-41.6K
 
 
 
Other Investing - Sources0.0076.7K111.0K313.2K
 
 
 
 
Net Cash Flow Investing-49.4M-36.2M-51.8M-82.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------201.5M
 
 
Long Term Borrowings132.9M24.3M145.1M--
 
 
 
 
Long Term Debt Reduction-78.8M-76.7M-124.3M-161.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-349.7K0.000.000.00
 
 
Common Dividends-24.6M-27.7M-30.9M-31.8M
 
 
 
 
 
Cash Dividends Paid - Total-24.6M-27.7M-30.9M-31.8M
 
 
 
 
 
Other Sources - Financing0.0055.4K40.9K4.3K
 
 
 
 
Other Uses - Financing47.4K0.000.000.00
 
 
Net Cash Flow - Financing29.1M-80.1M-10.0M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M921.9K-4.2M-1.4M
 
 
 
 
 
 
Net Change In Cash28.6M-418.7K28.9M-23.3M