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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,600 | -613,300 | 221,500 | 101,900 | 29,800 |
| Depreciation Amortization | 44,200 | 978,100 | 117,500 | 77,000 | 38,700 |
| Income taxes - deferred | 3,200 | 98,000 | 29,900 | 3,400 | 3,600 |
| Accounts receivable | -53,100 | 56,200 | -200,200 | -56,600 | -38,900 |
| Accounts payable and accrued liabilities | 14,400 | 16,300 | 48,700 | -10,700 | -23,100 |
| Other Working Capital | -128,600 | -32,100 | -153,100 | -31,200 | -128,100 |
| Other Operating Activity | 42,600 | 16,600 | 188,000 | 93,900 | 31,900 |
| Operating Cash Flow | $-32,700 | $519,800 | $252,300 | $177,700 | $-86,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -124,400 | -70,800 | -44,700 | -15,900 |
| Net Acquisitions | -2,100 | -1,165,500 | -386,700 | -383,300 | -382,500 |
| Purchase Of Investment | N/A | -4,600 | -1,500 | -600 | N/A |
| Sale Of Investment | N/A | 185,600 | 185,600 | 185,600 | 185,600 |
| Other Investing Activity | 7,800 | -4,000 | -4,000 | -2,800 | -2,900 |
| Investing Cash Flow | $-15,700 | $-1,112,900 | $-277,400 | $-245,800 | $-215,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,800 | 219,400 | N/A | N/A | 89,900 |
| Debt Issued | N/A | 1,212,900 | 716,100 | 716,100 | 716,100 |
| Debt Repayment | -49,500 | -374,900 | -168,600 | -163,100 | -9,000 |
| Common Stock Issued | 12,100 | 20,600 | 17,700 | 12,500 | 7,000 |
| Common Stock Repurchased | N/A | -493,800 | -497,000 | -497,000 | -500,000 |
| Other Financing Activity | 4,700 | 700 | -52,300 | -800 | -300 |
| Financing Cash Flow | $53,100 | $584,900 | $15,900 | $67,700 | $303,700 |
| Exchange Rate Effect | N/A | -4,800 | 600 | 100 | -1,900 |
| Beginning Cash Position | 20,500 | 33,500 | 33,500 | 33,500 | 33,500 |
| End Cash Position | 25,200 | 20,500 | 24,900 | 33,200 | 33,500 |
| Net Cash Flow | $4,700 | $-13,000 | $-8,600 | $-300 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,700 | 519,800 | 252,300 | 177,700 | -86,100 |
| Capital Expenditure | -22,200 | -143,800 | -79,500 | -47,000 | -17,700 |
| Free Cash Flow | -54,900 | 376,000 | 172,800 | 130,700 | -103,800 |