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    Constellation Brands Inc. (STZ)

    -NYQ
    110.60 Down 1.18(1.06%) 3:12PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 222,200   195,800   206,700   157,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,800  56,700  52,100  45,300  
    Adjustments To Net Income12,900  48,600  51,500  52,700  
    Changes In Accounts Receivables(49,500)(7,000)(24,300)41,200  
    Changes In Liabilities26,800  180,600  (11,900)(149,600)
    Changes In Inventories(171,300)(2,500)(31,800)71,100  
    Changes In Other Operating Activities(13,900)(36,400)(10,000)(20,800)
    Total Cash Flow From Operating Activities 82,000   435,800   232,300   197,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(233,100)(176,800)(131,400)(137,600)
    Investments -   -   -  23,400  
    Other Cash flows from Investing Activities(20,400)6,900  (4,900)7,900  
    Total Cash Flows From Investing Activities (253,500) (169,900) (136,300) (106,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock12,100  11,300  10,800  30,300  
    Net Borrowings122,700  (10,700)173,300  (176,400)
    Other Cash Flows from Financing Activities -  (543,300)(28,400) -  
    Total Cash Flows From Financing Activities 135,500   (538,100) 213,100   (88,100)
    Effect Of Exchange Rate Changes(1,000)(1,500)5,000  (4,000)
    Change In Cash and Cash Equivalents (37,000) (273,700) 314,100   (1,300)

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    Currency in USD.