Constellation Brands Inc
(STZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,700 | 140,400 | 49,100 | 99,300 | 150,300 |
| Depreciation Amortization | 109,800 | 68,300 | 34,600 | 259,100 | 120,400 |
| Income taxes - deferred | 72,200 | 50,600 | 35,300 | -30,600 | -22,800 |
| Accounts receivable | -344,300 | -204,500 | -133,300 | 61,900 | -307,300 |
| Accounts payable and accrued liabilities | 72,600 | -10,700 | -30,600 | -42,700 | 63,200 |
| Other Working Capital | -114,400 | 600 | -91,600 | -55,800 | -200,500 |
| Other Operating Activity | 293,800 | 261,400 | 196,600 | 111,400 | 385,400 |
| Operating Cash Flow | $369,400 | $306,100 | $60,100 | $402,600 | $188,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,600 | -40,100 | -24,500 | -90,500 | -72,700 |
| Net Acquisitions | -1,600 | -1,600 | -1,600 | 349,600 | 276,400 |
| Purchase Of Investment | -29,700 | -29,700 | -29,600 | -900 | -600 |
| Other Investing Activity | 60,800 | 60,500 | 60,300 | -1,600 | 800 |
| Investing Cash Flow | $-25,100 | $-10,900 | $4,600 | $256,600 | $203,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,700 | -24,100 | 194,600 | 117,100 | 124,200 |
| Debt Repayment | -101,100 | -24,500 | -1,300 | -781,300 | -529,800 |
| Common Stock Issued | 35,800 | 18,000 | 16,700 | 12,300 | 10,700 |
| Common Stock Repurchased | -297,900 | -297,900 | -300,000 | 4,500 | 2,300 |
| Other Financing Activity | 6,500 | 4,100 | 4,000 | 24,300 | 35,700 |
| Financing Cash Flow | $-373,400 | $-324,400 | $-86,000 | $-623,100 | $-356,900 |
| Exchange Rate Effect | 1,600 | -400 | -1,300 | -5,700 | 1,500 |
| Beginning Cash Position | 43,500 | 43,500 | 43,500 | 13,100 | 13,100 |
| End Cash Position | 16,000 | 13,900 | 20,900 | 43,500 | 50,300 |
| Net Cash Flow | $-27,500 | $-29,600 | $-22,600 | $30,400 | $37,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,400 | 306,100 | 60,100 | 402,600 | 188,700 |
| Capital Expenditure | -70,100 | -43,200 | -25,600 | -107,700 | -89,200 |
| Free Cash Flow | 299,300 | 262,900 | 34,500 | 294,900 | 99,500 |