Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,200 | 1,943,100 | 387,800 | 445,000 | 559,500 |
| Depreciation Amortization | 214,200 | 467,800 | 120,200 | 148,400 | 157,400 |
| Income taxes - deferred | 79,300 | 41,600 | 39,200 | 48,000 | 70,900 |
| Accounts receivable | 16,100 | 36,500 | -38,900 | -5,600 | -86,000 |
| Accounts payable and accrued liabilities | -800 | -49,300 | 76,900 | -6,000 | -82,500 |
| Other Working Capital | -142,100 | -1,500 | -67,700 | 101,600 | -160,600 |
| Other Operating Activity | 78,100 | -1,612,000 | 38,800 | 52,700 | 161,000 |
| Operating Cash Flow | $1,081,000 | $826,200 | $556,300 | $784,100 | $619,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719,400 | -223,500 | -62,100 | -64,800 | -69,600 |
| Net Acquisitions | -310,300 | -4,681,300 | -159,300 | -82,300 | 219,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -29,700 |
| Sale Of Investment | N/A | N/A | N/A | 20,200 | N/A |
| Other Investing Activity | 13,800 | 41,000 | 14,600 | -8,200 | 67,700 |
| Investing Cash Flow | $-1,015,900 | $-4,863,800 | $-206,800 | $-135,100 | $188,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,100 | 57,300 | -372,600 | 249,800 | -289,700 |
| Debt Issued | 905,000 | 3,725,000 | 2,050,000 | N/A | N/A |
| Debt Repayment | -605,700 | -96,400 | -1,537,200 | -475,900 | -328,500 |
| Common Stock Issued | 63,700 | 125,900 | 162,700 | 51,300 | 61,000 |
| Common Stock Repurchased | N/A | N/A | -383,000 | -409,000 | -295,700 |
| Other Financing Activity | -392,500 | -34,800 | -18,600 | 8,700 | 6,800 |
| Financing Cash Flow | $-16,400 | $3,777,000 | $-98,700 | $-575,100 | $-846,100 |
| Exchange Rate Effect | -2,500 | -7,000 | -5,100 | 2,700 | 4,000 |
| Beginning Cash Position | 63,900 | 331,500 | 85,800 | 9,200 | 43,500 |
| End Cash Position | 110,100 | 63,900 | 331,500 | 85,800 | 9,200 |
| Net Cash Flow | $46,200 | $-267,600 | $245,700 | $76,600 | $-34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,000 | 826,200 | 556,300 | 784,100 | 619,700 |
| Capital Expenditure | -719,400 | -223,500 | -62,100 | -68,400 | -89,100 |
| Free Cash Flow | 361,600 | 602,700 | 494,200 | 715,700 | 530,600 |