Constellation Brd Cl B (STZ.B)
Constellation Brd Cl B (STZ.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,300 | 240,200 | 836,200 | 624,700 | 402,500 |
| Depreciation Amortization | 117,600 | 57,900 | 214,200 | 163,600 | 108,800 |
| Income taxes - deferred | 94,000 | 38,300 | 79,300 | 80,300 | 67,600 |
| Accounts receivable | -128,900 | -98,300 | 16,100 | -80,800 | -31,300 |
| Accounts payable and accrued liabilities | 94,100 | 21,100 | -800 | 132,600 | 107,100 |
| Other Working Capital | 49,600 | -142,600 | -142,100 | -159,300 | 72,400 |
| Other Operating Activity | 32,400 | 89,100 | 78,100 | -11,000 | -59,000 |
| Operating Cash Flow | $803,100 | $205,700 | $1,081,000 | $750,100 | $668,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,800 | -129,700 | -719,400 | -541,300 | -308,200 |
| Net Acquisitions | -317,900 | N/A | -310,300 | -21,400 | N/A |
| Other Investing Activity | 3,700 | -1,600 | 13,800 | 3,000 | 2,000 |
| Investing Cash Flow | $-609,000 | $-131,300 | $-1,015,900 | $-559,700 | $-306,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,900 | 13,100 | 50,600 | 197,000 |
| Debt Issued | 200,000 | N/A | 905,000 | 800,000 | N/A |
| Debt Repayment | -109,300 | -79,400 | -605,700 | -565,300 | -34,400 |
| Common Stock Issued | 33,200 | 9,600 | 63,700 | 34,200 | 22,100 |
| Dividend Paid | -119,800 | -59,800 | N/A | N/A | N/A |
| Other Financing Activity | 25,200 | 25,300 | -392,500 | -509,000 | -509,700 |
| Financing Cash Flow | $29,300 | $-53,400 | $-16,400 | $-189,500 | $-325,000 |
| Exchange Rate Effect | -3,800 | -400 | -2,500 | 2,500 | 3,500 |
| Beginning Cash Position | 110,100 | 110,100 | 63,900 | 63,900 | 63,900 |
| End Cash Position | 329,700 | 130,700 | 110,100 | 67,300 | 104,300 |
| Net Cash Flow | $219,600 | $20,600 | $46,200 | $3,400 | $40,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,100 | 205,700 | 1,081,000 | 750,100 | 668,100 |
| Capital Expenditure | -294,800 | -129,700 | -719,400 | -541,300 | -308,200 |
| Free Cash Flow | 508,300 | 76,000 | 361,600 | 208,800 | 359,900 |