Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,000 | 342,000 | 237,200 | 74,500 | 559,500 |
| Depreciation Amortization | 148,400 | 80,600 | 52,300 | 26,900 | 157,400 |
| Income taxes - deferred | 48,000 | 36,800 | 24,700 | 10,800 | 70,900 |
| Accounts receivable | -5,600 | -139,500 | -84,500 | -42,400 | -86,000 |
| Accounts payable and accrued liabilities | -6,000 | 135,300 | 12,800 | -21,800 | -82,500 |
| Other Working Capital | 101,600 | 114,900 | 149,800 | 95,500 | -160,600 |
| Other Operating Activity | 52,700 | 70,700 | 125,100 | 97,800 | 161,000 |
| Operating Cash Flow | $784,100 | $640,800 | $517,400 | $241,300 | $619,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,800 | -53,500 | -38,900 | -20,900 | -69,600 |
| Net Acquisitions | -82,300 | -78,400 | -28,800 | -7,500 | 219,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -29,700 |
| Sale Of Investment | 20,200 | 20,200 | N/A | N/A | N/A |
| Other Investing Activity | -8,200 | -7,000 | -5,500 | -5,400 | 67,700 |
| Investing Cash Flow | $-135,100 | $-118,700 | $-73,200 | $-33,800 | $188,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,800 | 223,200 | 113,300 | 168,500 | -289,700 |
| Debt Repayment | -475,900 | -470,500 | -419,900 | -417,300 | -328,500 |
| Common Stock Issued | 51,300 | 42,300 | 39,000 | 36,500 | 61,000 |
| Common Stock Repurchased | -409,000 | -278,900 | -185,100 | 0 | -295,700 |
| Other Financing Activity | 8,700 | 8,900 | 8,400 | 7,700 | 6,800 |
| Financing Cash Flow | $-575,100 | $-475,000 | $-444,300 | $-204,600 | $-846,100 |
| Exchange Rate Effect | 2,700 | -500 | 900 | 1,300 | 4,000 |
| Beginning Cash Position | 9,200 | 9,200 | 9,200 | 9,200 | 43,500 |
| End Cash Position | 85,800 | 55,800 | 10,000 | 13,400 | 9,200 |
| Net Cash Flow | $76,600 | $46,600 | $800 | $4,200 | $-34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,100 | 640,800 | 517,400 | 241,300 | 619,700 |
| Capital Expenditure | -68,400 | -54,100 | -39,200 | -21,000 | -89,100 |
| Free Cash Flow | 715,700 | 586,700 | 478,200 | 220,300 | 530,600 |