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  • CONSTELLATION BRANDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -301.40 M -613.30 M 331.90 M 325.26 M 276.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 157.00 M 165.90 M 139.30 M 128.10 M 103.66 M
    Depreciation & Depletion 143.60 M 154.70 M 131.70 M 119.95 M 93.14 M
    Amortization of Intangible Assets 13.40 M 11.20 M 7.60 M 8.15 M 10.52 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 748.00 M 901.30 M -47.30 M 57.73 M 24.05 M
    Funds from Operations 605.90 M 551.90 M 476.60 M 541.21 M 452.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -99.00 M -32.10 M -163.40 M -105.24 M -131.74 M
    Incline (Decline) in Receivables 87.40 M 56.20 M -6.30 M 44.19 M -100.28 M
    Incline (Decline) in Inventories -86.00 M -37.80 M -85.10 M -121.89 M -74.47 M
    Incline (Decline) in Accounts Payable -26.90 M 16.30 M 34.30 M -1.24 M 11.39 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -95.00 M -34.20 M -156.20 M -31.12 M 37.01 M
    Incline (Decline) in Other Assets or Liabilties 21.50 M -32.60 M 49.90 M 4.82 M -5.40 M
    Net Cash Flow/Operating Activities 506.90 M 519.80 M 313.20 M 435.97 M 320.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 1.30 B 1.09 B 45.89 M 1.05 B
    Incline (Decline) in Inventories 3.20 M 4.60 M 0.00 2.72 M 86.12 M
    Decrease in Investments 0.00 0.00 55.10 M 35.95 M 24.24 M
    Disposal of Fixed Assets 229.70 M 341.50 M 38.20 M 137.54 M 13.77 M
    Other Uses - Investing -30.70 M 4.00 M 4.70 M 7.94 M 2.62 M
    Other Sources - Investing 30.70 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -128.60 M 1.11 B 1.20 B 15.56 M 1.22 B
    Proceeds from Stock Options 27.10 M 0.00 69.30 M 37.73 M 52.93 M
    Other Proceeds from Sale/Issues of Stock 5.60 M 0.00 -23.80 M 0.00 -24.40 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 500.00 M 100.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 1.43 B 3.71 B 9.62 M 2.40 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 47.10 M 63.80 M -45.86 M
    Reduction in Long Term Debt 687.30 M 374.90 M 2.79 B 527.59 M 1.49 B
    Cash Dividends Paid Total 0.00 0.00 7.30 M 9.80 M 9.80 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 7.30 M 9.80 M 9.80 M
    Other Sources - Financing 7.20 M 38.10 M 21.40 M 0.00 0.00
    Other Uses - Financing 7.20 M 27.50 M 21.40 M 0.00 0.00
    Net Cash Flow - Financing -647.40 M 584.90 M 925.20 M -426.24 M 884.18 M
    Effect of Exchange rate on Cash 4.50 M -4.80 M -18.70 M -933,000.00 -1.52 M
    Changes in Cash and/or Liquid Items — — — — —