Constellation Brands (STZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,500 | 99,300 | -301,400 | -613,300 | 331,900 |
| Depreciation Amortization | 157,400 | 259,100 | 457,400 | 978,100 | 139,300 |
| Income taxes - deferred | 70,900 | -30,600 | 2,300 | 98,000 | 52,700 |
| Accounts receivable | -86,000 | 61,900 | 87,400 | 56,200 | -6,300 |
| Accounts payable and accrued liabilities | -82,500 | -42,700 | -26,900 | 16,300 | 34,300 |
| Other Working Capital | -160,600 | -55,800 | -99,000 | -32,100 | -172,300 |
| Other Operating Activity | 161,000 | 111,400 | 387,100 | 16,600 | -66,400 |
| Operating Cash Flow | $619,700 | $402,600 | $506,900 | $519,800 | $313,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,600 | -90,500 | -103,200 | -124,400 | -182,200 |
| Net Acquisitions | 219,700 | 349,600 | 204,300 | -1,165,500 | -1,065,300 |
| Purchase Of Investment | -29,700 | -900 | -3,200 | -4,600 | N/A |
| Sale Of Investment | N/A | 0 | N/A | 185,600 | 55,100 |
| Other Investing Activity | 67,700 | -1,600 | 30,700 | -4,000 | -4,700 |
| Investing Cash Flow | $188,100 | $256,600 | $128,600 | $-1,112,900 | $-1,197,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,700 | 117,100 | -109,700 | 219,400 | 47,100 |
| Debt Issued | N/A | N/A | N/A | 1,212,900 | 3,705,400 |
| Debt Repayment | -328,500 | -781,300 | -577,600 | -374,900 | -2,786,900 |
| Common Stock Issued | 61,000 | 12,300 | 27,100 | 20,600 | 63,400 |
| Common Stock Repurchased | -295,700 | 4,500 | 5,600 | -493,800 | -94,100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,300 |
| Other Financing Activity | 6,800 | 24,300 | 7,200 | 700 | -2,400 |
| Financing Cash Flow | $-846,100 | $-623,100 | $-647,400 | $584,900 | $925,200 |
| Exchange Rate Effect | 4,000 | -5,700 | 4,500 | -4,800 | -18,700 |
| Beginning Cash Position | 43,500 | 13,100 | 20,500 | 33,500 | 10,900 |
| End Cash Position | 9,200 | 43,500 | 13,100 | 20,500 | 33,500 |
| Net Cash Flow | $-34,300 | $30,400 | $-7,400 | $-13,000 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,700 | 402,600 | 506,900 | 519,800 | 313,200 |
| Capital Expenditure | -89,100 | -107,700 | -128,600 | -143,800 | -192,000 |
| Free Cash Flow | 530,600 | 294,900 | 378,300 | 376,000 | 121,200 |