Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,900 | 387,800 | 306,100 | 196,600 | 72,000 |
| Depreciation Amortization | 30,700 | 120,200 | 88,500 | 57,200 | 29,500 |
| Income taxes - deferred | 21,000 | 39,200 | 40,500 | 31,900 | 12,300 |
| Accounts receivable | 18,200 | -38,900 | -104,200 | -51,100 | -27,500 |
| Accounts payable and accrued liabilities | -55,100 | 76,900 | 170,700 | 52,500 | -11,800 |
| Other Working Capital | -92,400 | -67,700 | -110,800 | 44,200 | -2,900 |
| Other Operating Activity | 28,000 | 38,800 | -1,800 | 37,200 | 24,800 |
| Operating Cash Flow | $3,300 | $556,300 | $389,000 | $368,500 | $96,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -62,100 | -44,200 | -27,700 | -11,900 |
| Net Acquisitions | N/A | -159,300 | -159,300 | -159,700 | N/A |
| Other Investing Activity | 2,000 | 14,600 | 3,300 | 3,400 | 800 |
| Investing Cash Flow | $-20,000 | $-206,800 | $-200,200 | $-184,000 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,100 | -372,600 | -356,000 | -358,300 | -274,400 |
| Debt Issued | 1,550,000 | 2,050,000 | 2,050,000 | 2,050,000 | 1,400,000 |
| Debt Repayment | -4,900 | -1,537,200 | -851,600 | -838,000 | -832,200 |
| Common Stock Issued | 62,400 | 162,700 | 135,000 | 110,500 | 12,400 |
| Common Stock Repurchased | N/A | -383,000 | -380,900 | -380,900 | -383,000 |
| Other Financing Activity | -1,533,100 | -18,600 | -668,500 | -673,200 | -20,700 |
| Financing Cash Flow | $295,500 | $-98,700 | $-72,000 | $-89,900 | $-97,900 |
| Exchange Rate Effect | -1,000 | -5,100 | -2,100 | -1,900 | -4,100 |
| Beginning Cash Position | 331,500 | 85,800 | 85,800 | 85,800 | 85,800 |
| End Cash Position | 609,300 | 331,500 | 200,500 | 178,500 | 69,100 |
| Net Cash Flow | $277,800 | $245,700 | $114,700 | $92,700 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | 556,300 | 389,000 | 368,500 | 96,400 |
| Capital Expenditure | -22,000 | -62,100 | -52,200 | -35,600 | -19,600 |
| Free Cash Flow | -18,700 | 494,200 | 336,800 | 332,900 | 76,800 |