Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,500 | 206,700 | 1,943,100 | 1,785,900 | 1,574,900 |
| Depreciation Amortization | 108,800 | 52,100 | 467,800 | 422,500 | 377,100 |
| Income taxes - deferred | 67,600 | 39,600 | 41,600 | 10,100 | 9,600 |
| Accounts receivable | -31,300 | -24,300 | 36,500 | -4,700 | 8,400 |
| Accounts payable and accrued liabilities | 107,100 | 32,500 | -49,300 | 128,800 | 10,400 |
| Other Working Capital | 72,400 | -85,400 | -1,500 | 47,800 | 158,000 |
| Other Operating Activity | -59,000 | 11,100 | -1,612,000 | -1,761,300 | -1,649,400 |
| Operating Cash Flow | $668,100 | $232,300 | $826,200 | $629,100 | $489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,200 | -131,400 | -223,500 | -85,900 | -49,200 |
| Net Acquisitions | N/A | N/A | -4,681,300 | -4,681,000 | -4,672,900 |
| Other Investing Activity | 2,000 | -4,900 | 41,000 | 9,400 | 2,700 |
| Investing Cash Flow | $-306,200 | $-136,300 | $-4,863,800 | $-4,757,500 | $-4,719,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | 178,100 | 57,300 | N/A | 272,100 |
| Debt Issued | N/A | N/A | 3,725,000 | 3,725,000 | 3,725,000 |
| Debt Repayment | -34,400 | -4,800 | -96,400 | -90,600 | -9,900 |
| Common Stock Issued | 22,100 | 10,800 | 125,900 | 93,100 | 77,500 |
| Common Stock Repurchased | N/A | N/A | N/A | 2,500 | 2,500 |
| Other Financing Activity | -509,700 | 29,000 | -34,800 | 135,100 | -46,400 |
| Financing Cash Flow | $-325,000 | $213,100 | $3,777,000 | $3,865,100 | $4,020,800 |
| Exchange Rate Effect | 3,500 | 5,000 | -7,000 | -3,000 | -5,100 |
| Beginning Cash Position | 63,900 | 63,900 | 331,500 | 331,500 | 331,500 |
| End Cash Position | 104,300 | 378,000 | 63,900 | 65,200 | 116,800 |
| Net Cash Flow | $40,400 | $314,100 | $-267,600 | $-266,300 | $-214,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,100 | 232,300 | 826,200 | 629,100 | 489,000 |
| Capital Expenditure | -308,200 | -131,400 | -223,500 | -85,900 | -49,200 |
| Free Cash Flow | 359,900 | 100,900 | 602,700 | 543,200 | 439,800 |