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Consumer Goods: Food & Beverage
Constellation Brands Inc. (STZ: NYSE)
$53.00 1.12 | 2.16%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 387.80M | 445.00M | 559.50M | 99.30M |
| Operating Gains/Losses | 900.00K | -1.70M | -18.60M | 26.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.90M | -5.60M | -86.00M | 19.20M |
| (Increase) Decrease in Inventories | -90.00M | 51.50M | 190.80M | 51.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.90M | -6.00M | -82.50M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -6.10M | 55.20M | -175.70M | -128.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -34.90M | 0.00 |
| Other Non-Cash Items | 75.90M | 80.90M | 69.60M | 207.30M |
| Net Cash From Continuing Operations | 556.30M | 784.10M | 619.30M | 402.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 556.30M | 784.10M | 619.30M | 402.50M |
| Sale of Property, Plant & Equipment | 0.00 | 3.60M | 19.50M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.10M | -68.40M | -89.10M | -107.70M |
| Acquisitions | -160.00M | -82.40M | 190.30M | 349.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.30M | 11.10M | 7.40M | 15.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.80M | -135.10M | 188.10M | 256.60M |
| Issuance of Debt | 2.05B | 249.80M | 0.00 | 117.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.70M | 56.00M | 61.00M | 16.80M |
| Repayment of Long-Term Debt | -1.54B | -475.90M | -328.50M | -792.80M |
| Repurchase of Capital Stock | -383.00M | -413.70M | -300.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -391.20M | 8.70M | -278.20M | 35.90M |
| Net Cash From Financing Activities | -98.70M | -575.10M | -845.70M | -623.00M |
| Effect of Exchange Rate Changes | -5.10M | 2.70M | 4.00M | -5.70M |
| Net Change in Cash & Cash Equivalents | 245.70M | 76.60M | -34.30M | 30.40M |
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Latest STZ Headlines from TheStreet
- Constellation Brands Inc. (STZ): Today's Featured Food & Beverage Winner 05.24.13 | 05:05 pm
- Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 05.23.13 | 10:05 am
- Why the End of 'Craft' Beer Is Just a Tax Break Away 05.17.13 | 08:05 am
- 4 Consumer Goods Stocks On The Rise 05.16.13 | 01:05 pm
- Constellation Reaches New 52-Week High (STZ) 05.16.13 | 09:05 am
- Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 05.13.13 | 10:05 am
- Constellation Brands Inc. (STZ): Today's Featured Food & Beverage Laggard 05.09.13 | 05:05 pm
- Constellation's Big Beer Tab
05.03.13 | 03:05 pm - Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 05.03.13 | 10:05 am
- Constellation Reaches New 52-Week High (STZ) 05.01.13 | 10:05 am
Press Releases for STZ
- Anheuser-Busch InBev And Constellation Brands Announce Revised Agreement For Complete Divestiture Of U.S. Business Of Grupo Modelo - PR Newswire 02.14.13 | 02:02 am
- Crown Imports Gains Long-Range Supply Chain Planning Visibility With Plan4Demand - PR Newswire 04.26.12 | 09:04 am
- Kim Crawford Wines Taps Famed Fashion Photographer Miles Aldridge To Shoot New Advertising Campaign Live Amidst Interactive Art Event - PR Newswire 04.09.12 | 03:04 pm
- Representatives From Woodbridge By Robert Mondavi Share Donation On Behalf Of Constellation Brands With The Stockton Emergency Food Bank. (Photo: Business Wire) - Business Wire 02.24.12 | 01:02 pm
- Rally Foundation For Childhood Cancer Research Announces Donation To Local Cancer Center - PR Newswire 02.22.12 | 11:02 am
- Ruffino Expands Portfolio With Moscato D'Asti - PR Newswire 02.01.12 | 09:02 am
- Constellation Brands Donates More Than $160,000 To Rally Foundation For Childhood Cancer Research Through National Campaign - PR Newswire 01.30.12 | 02:01 pm
- Blackstone Winery Donates $1 Of Every Bottle Purchased To The Rally Foundation - PR Newswire 10.04.11 | 03:10 pm
- Modelo Especial Teams Up With International Soccer Star Clint Dempsey To Bring Fans A VIP Soccer Experience - PR Newswire 06.23.11 | 08:06 am
- Corona Searches California For Official Relaxation Expert - PR Newswire 05.18.11 | 11:05 am
Partner Headlines for STZ
- Constellation Brands Class A Earnings Call Nuggets: Wine Outlook and Beer Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Constellation Brands Class A Earnings Call Nuggets: Wine Outlook and Beer Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Benzinga's M&A Chatter for Friday April 5, 2013 - Benzinga 04.06.13 | 11:04 am
- AB InBev Issues Statement Related to Discussions with DoJ - Benzinga 04.05.13 | 05:04 pm
- Benzinga's M&A Chatter for Friday March 15, 2013 - Benzinga 03.16.13 | 11:03 am
- AB InBev Issues Statement on Talks with DoJ - Benzinga 03.15.13 | 04:03 pm
- Latin American Markets Extending Declines As Italian Elections Revive Euro-Zone Worries - NASDAQ 02.26.13 | 06:02 pm
- Wall Street records seventh week of gains - Financial Times 02.15.13 | 09:02 pm
