Constellation Brands Inc. (STZ)
NYSE: Consumer Goods
$21.45
-0.26 | -1.20%
-0.26 | -1.20%
Today's Range:
21.29 -
21.65
STZ Avg. Daily Volume:
1,633,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 559.50M | 99.30M | -301.40M | -613.30M |
| Operating Gains/Losses | -18.60M | 26.50M | 166.70M | 27.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -86.00M | 19.20M | 60.50M | 56.20M |
| (Increase) Decrease in Inventories | 190.80M | 51.00M | -86.00M | -37.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -82.50M | 0.00 | 0.00 | 16.30M |
| (Decrease) Increase In Other Current Liabilities | -175.70M | -128.70M | -82.90M | -31.80M |
| (Increase) Decrease In Other Working Capital | -34.90M | 0.00 | 159.30M | 0.00 |
| Other Non-Cash Items | 69.60M | 207.30M | 422.00M | 844.20M |
| Net Cash From Continuing Operations | 619.30M | 402.50M | 506.90M | 519.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 619.30M | 402.50M | 506.90M | 519.80M |
| Sale of Property, Plant & Equipment | 19.50M | 0.00 | 25.40M | 19.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.10M | -107.70M | -128.60M | -143.80M |
| Acquisitions | 190.30M | 349.80M | 204.30M | -1.17B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.40M | 15.40M | 9.90M | 181.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 188.10M | 256.60M | 128.60M | -1.11B |
| Issuance of Debt | 0.00 | 117.10M | 0.00 | 1.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00M | 16.80M | 32.70M | 26.80M |
| Repayment of Long-Term Debt | -328.50M | -792.80M | -687.30M | -385.50M |
| Repurchase of Capital Stock | -300.00M | 0.00 | 0.00 | -500.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -278.20M | 35.90M | 7.20M | 11.30M |
| Net Cash From Financing Activities | -845.70M | -623.00M | -647.40M | 584.90M |
| Effect of Exchange Rate Changes | 4.00M | -5.70M | 4.50M | -4.80M |
| Net Change in Cash & Cash Equivalents | -34.30M | 30.40M | -7.40M | -13.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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