Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,500 | 220,414 | 203,306 | 136,421 | 97,342 |
| Depreciation Amortization | 103,700 | 102,047 | 60,149 | 85,920 | 70,886 |
| Income taxes - deferred | 48,300 | 31,398 | 21,050 | 3,675 | 6,677 |
| Accounts receivable | -100,300 | -63,036 | 6,164 | -44,804 | -27,375 |
| Accounts payable and accrued liabilities | 11,400 | -61,647 | 10,135 | 19,069 | -11,354 |
| Other Working Capital | -131,700 | -17,989 | -20,450 | -14,065 | -73,766 |
| Other Operating Activity | 112,800 | 129,120 | -44,301 | 27,083 | 41,365 |
| Operating Cash Flow | $320,700 | $340,307 | $236,053 | $213,299 | $103,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,400 | 849 | N/A | N/A | N/A |
| PPE Investments | -106,000 | -91,645 | -70,287 | -35,333 | -66,208 |
| Net Acquisitions | -1,052,500 | -1,065,656 | N/A | -472,832 | -4,459 |
| Purchase Of Investment | -86,100 | N/A | N/A | -77,282 | N/A |
| Sale Of Investment | 9,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,600 | -2,035 | -1,674 | 0 | 0 |
| Investing Cash Flow | $-1,222,900 | $-1,158,487 | $-71,961 | $-585,447 | $-70,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,800 | -1,113 | -51,921 | 51,403 | -23,615 |
| Debt Issued | 2,400,000 | 1,600,000 | 10,000 | 252,539 | 319,400 |
| Debt Repayment | -1,488,700 | -1,282,274 | -151,134 | -260,982 | -221,908 |
| Common Stock Issued | 48,200 | 462,103 | 28,706 | 196,506 | 13,806 |
| Common Stock Repurchased | 4,700 | 3,481 | 2,885 | 1,986 | 1,547 |
| Dividend Paid | -9,800 | -3,295 | N/A | N/A | N/A |
| Other Financing Activity | -24,400 | -33,748 | -20 | -4,537 | -5,794 |
| Financing Cash Flow | $884,200 | $745,154 | $-161,484 | $236,915 | $83,436 |
| Exchange Rate Effect | -1,500 | 96,352 | 2,241 | -1,478 | -5,180 |
| Beginning Cash Position | 37,100 | 13,810 | 8,961 | 145,672 | 34,308 |
| End Cash Position | 17,600 | 37,136 | 13,810 | 8,961 | 145,672 |
| Net Cash Flow | $-19,500 | $23,326 | $4,849 | $-136,711 | $111,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,700 | 340,307 | 236,053 | 213,299 | 103,775 |
| Capital Expenditure | -119,700 | -105,094 | -71,575 | -71,148 | -68,217 |
| Free Cash Flow | 201,000 | 235,213 | 164,478 | 142,151 | 35,558 |