Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$140.26 -3.53 | -2.46%
11/30/15 - 04:03 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 836.20M 1.94B 387.80M 445.00M
Operating Gains/Losses -1.20M -1.69B 900.00K -1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.10M 36.50M -38.90M -5.60M
(Increase) Decrease in Inventories -132.50M -41.10M -90.00M 51.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -800.00K -49.30M 76.90M -6.00M
(Decrease) Increase In Other Current Liabilities 46.30M 52.60M -6.10M 55.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 94.60M 361.40M 75.90M 80.90M
Net Cash From Continuing Operations 1.08B 826.20M 556.30M 784.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 826.20M 556.30M 784.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -719.40M -223.50M -62.10M -68.40M
Acquisitions -310.30M -4.68B -160.00M -82.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.80M 17.60M 15.30M -4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -4.86B -206.80M -135.10M
Issuance of Debt 905.00M 3.73B 2.05B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.70M 125.90M 162.70M 56.00M
Repayment of Long-Term Debt -605.70M -96.40M -1.54B -475.90M
Repurchase of Capital Stock 0.00 0.00 -383.00M -413.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -379.40M 22.50M -391.20M 258.50M
Net Cash From Financing Activities -16.40M 3.78B -98.70M -575.10M
Effect of Exchange Rate Changes -2.50M -7.00M -5.10M 2.70M
Net Change in Cash & Cash Equivalents 46.20M -267.60M 245.70M 76.60M

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