Constellation Brands Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $99.3M | $-301.4M |
| Depreciation & Amortization | $155.9M | — |
| Depreciation | $143.8M | $143.6M |
| Amortization | $5.8M | — |
| Stock-Based Compensation | $56.3M | $46.1M |
| Net Cash from Operating Activities | $402.6M | $506.9M |
| Investing Activities | ||
| Capital Expenditures | $107.7M | $128.6M |
| Business Acquisitions | — | $-100.0K |
| Net Cash from Investing Activities | $256.6M | $128.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-623.1M | $-647.4M |
| Net Change in Cash | $30.4M | $-7.4M |
| Free Cash Flow | $294.9M | $378.3M |