Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,300 | -301,400 | -613,300 | 331,900 | 325,300 |
| Depreciation Amortization | 259,100 | 457,400 | 978,100 | 139,300 | 128,100 |
| Income taxes - deferred | -30,600 | 2,300 | 98,000 | 52,700 | 30,100 |
| Accounts receivable | 61,900 | 87,400 | 56,200 | -6,300 | 44,200 |
| Accounts payable and accrued liabilities | -42,700 | -26,900 | 16,300 | 34,300 | -1,200 |
| Other Working Capital | -55,800 | -99,000 | -32,100 | -172,300 | -67,500 |
| Other Operating Activity | 111,400 | 387,100 | 16,600 | -66,400 | -23,000 |
| Operating Cash Flow | $402,600 | $506,900 | $519,800 | $313,200 | $436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,500 | -103,200 | -124,400 | -182,200 | -12,800 |
| Net Acquisitions | 349,600 | 204,300 | -1,165,500 | -1,065,300 | -28,000 |
| Purchase Of Investment | -900 | -3,200 | -4,600 | N/A | -2,700 |
| Sale Of Investment | 0 | N/A | 185,600 | 55,100 | 35,900 |
| Other Investing Activity | -1,600 | 30,700 | -4,000 | -4,700 | -8,000 |
| Investing Cash Flow | $256,600 | $128,600 | $-1,112,900 | $-1,197,100 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,100 | -109,700 | 219,400 | 47,100 | 63,800 |
| Debt Issued | N/A | N/A | 1,212,900 | 3,705,400 | 9,600 |
| Debt Repayment | -781,300 | -577,600 | -374,900 | -2,786,900 | -527,600 |
| Common Stock Issued | 12,300 | 27,100 | 20,600 | 63,400 | 31,500 |
| Common Stock Repurchased | 4,500 | 5,600 | -493,800 | -94,100 | 6,300 |
| Dividend Paid | N/A | N/A | N/A | -7,300 | -9,800 |
| Other Financing Activity | 24,300 | 7,200 | 700 | -2,400 | 0 |
| Financing Cash Flow | $-623,100 | $-647,400 | $584,900 | $925,200 | $-426,200 |
| Exchange Rate Effect | -5,700 | 4,500 | -4,800 | -18,700 | -900 |
| Beginning Cash Position | 13,100 | 20,500 | 33,500 | 10,900 | 17,600 |
| End Cash Position | 43,500 | 13,100 | 20,500 | 33,500 | 10,900 |
| Net Cash Flow | $30,400 | $-7,400 | $-13,000 | $22,600 | $-6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,600 | 506,900 | 519,800 | 313,200 | 436,000 |
| Capital Expenditure | -107,700 | -128,600 | -143,800 | -192,000 | -132,500 |
| Free Cash Flow | 294,900 | 378,300 | 376,000 | 121,200 | 303,500 |