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    Constellation Brands Inc. (STZ)

    -NYQ
    100.09 Up 0.95(0.96%) Dec 24, 1:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 195,800   206,700   157,200   211,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56,700  52,100  45,300  45,400  
    Adjustments To Net Income48,600  51,500  52,300  (200)
    Changes In Accounts Receivables(7,000)(24,300)41,200  (13,100)
    Changes In Liabilities180,600  (11,900)(149,600)88,300  
    Changes In Inventories(2,500)(31,800)71,100  (179,600)
    Changes In Other Operating Activities(36,400)(10,000)(20,400)(11,700)
    Total Cash Flow From Operating Activities 435,800   232,300   197,100   140,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(176,800)(131,400)(137,600)(36,700)
    Investments -   -  23,400   -  
    Other Cash flows from Investing Activities6,900  (4,900)7,900  (1,400)
    Total Cash Flows From Investing Activities (169,900) (136,300) (106,300) (38,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11,300  10,800  30,300  15,600  
    Net Borrowings(10,700)173,300  (5,800)(352,800)
    Other Cash Flows from Financing Activities(543,300)(28,400) -   -  
    Total Cash Flows From Financing Activities (538,100) 213,100   (88,100) (155,700)
    Effect Of Exchange Rate Changes(1,500)5,000  (4,000)2,100  
    Change In Cash and Cash Equivalents (273,700) 314,100   (1,300) (51,600)

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    Currency in USD.