Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,200 | 6,500 | -301,400 | 105,400 | 21,900 |
| Depreciation Amortization | 83,100 | 37,200 | 457,400 | 141,000 | 107,000 |
| Income taxes - deferred | -28,700 | -27,100 | 2,300 | 9,600 | 11,800 |
| Accounts receivable | -204,500 | -132,800 | 87,400 | -187,400 | -76,000 |
| Accounts payable and accrued liabilities | -11,500 | -28,200 | -26,900 | 38,300 | 10,200 |
| Other Working Capital | -75,700 | -61,200 | -99,000 | -60,500 | -81,300 |
| Other Operating Activity | 228,500 | 150,800 | 387,100 | 284,500 | 183,200 |
| Operating Cash Flow | $97,400 | $-54,800 | $506,900 | $330,900 | $176,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,600 | -45,900 | -103,200 | -76,700 | -36,000 |
| Net Acquisitions | 276,400 | 270,200 | 204,300 | 204,400 | 204,800 |
| Purchase Of Investment | -500 | -300 | -3,200 | -1,000 | -600 |
| Other Investing Activity | 1,200 | 300 | 30,700 | 30,600 | 11,300 |
| Investing Cash Flow | $226,500 | $224,300 | $128,600 | $157,300 | $179,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,200 | 98,600 | -109,700 | -137,400 | N/A |
| Debt Repayment | -271,400 | -269,500 | -577,600 | -225,200 | -99,500 |
| Common Stock Issued | 9,000 | 3,400 | 27,100 | 25,500 | 19,200 |
| Common Stock Repurchased | 2,300 | N/A | 5,600 | 2,900 | 2,900 |
| Other Financing Activity | 2,200 | 1,200 | 7,200 | 7,000 | -274,600 |
| Financing Cash Flow | $-318,100 | $-166,300 | $-647,400 | $-327,200 | $-352,000 |
| Exchange Rate Effect | 800 | 500 | 4,500 | -200 | 100 |
| Beginning Cash Position | 13,100 | 13,100 | 20,500 | 20,500 | 20,500 |
| End Cash Position | 19,700 | 16,800 | 13,100 | 181,300 | 24,900 |
| Net Cash Flow | $6,600 | $3,700 | $-7,400 | $160,800 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,400 | -54,800 | 506,900 | 330,900 | 176,800 |
| Capital Expenditure | -65,100 | -47,100 | -128,600 | -95,600 | -52,000 |
| Free Cash Flow | 32,300 | -101,900 | 378,300 | 235,300 | 124,800 |