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Saturday, November 28, 2009, 12:16PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Constellation Brands Inc. (STZ)On Nov 27: 16.99  Down 0.43 (2.47%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(301,400)(613,300)331,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation157,000  165,900  139,300  
Adjustments To Net Income591,000  999,300  11,000  
Changes In Accounts Receivables87,400  56,200  (6,300)
Changes In Liabilities(109,800)(15,500)(121,900)
Changes In Inventories(86,000)(37,800)(85,100)
Changes In Other Operating Activities168,700  (35,000)44,300  
Total Cash Flow From Operating Activities506,900  519,800  313,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(128,600)(143,800)(192,000)
Investments -  (8,600)55,100  
Other Cashflows from Investing Activities257,200  (960,500)(1,060,200)
Total Cash Flows From Investing Activities128,600  (1,112,900)(1,197,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,300)
Sale Purchase of Stock32,700  (473,200)(30,700)
Net Borrowings(687,300)1,046,800  941,800  
Other Cash Flows from Financing Activities7,200  11,300  21,400  
Total Cash Flows From Financing Activities(647,400)584,900  925,200  
Effect Of Exchange Rate Changes 4,500  (4,800)(18,700)
Change In Cash and Cash Equivalents ($7,400)($13,000)$22,600  


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