Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,900 | 261,700 | 153,900 | 85,500 | 325,300 |
| Depreciation Amortization | 139,300 | 98,200 | 62,200 | 28,700 | 128,100 |
| Income taxes - deferred | 52,700 | 31,500 | 31,100 | 15,600 | 30,100 |
| Accounts receivable | -6,300 | -275,700 | -152,100 | -66,400 | 44,200 |
| Accounts payable and accrued liabilities | 34,300 | 172,000 | 55,300 | 45,400 | -1,200 |
| Other Working Capital | -172,300 | -267,400 | -149,300 | -92,800 | -67,500 |
| Other Operating Activity | -66,400 | 92,900 | 80,300 | -10,400 | -23,000 |
| Operating Cash Flow | $313,200 | $113,200 | $81,400 | $5,600 | $436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,200 | -126,800 | -101,900 | -44,400 | -12,800 |
| Net Acquisitions | -1,065,300 | -1,065,300 | -1,063,400 | 28,000 | -28,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,700 |
| Sale Of Investment | 55,100 | 55,100 | 55,100 | N/A | 35,900 |
| Other Investing Activity | -4,700 | -4,100 | -1,200 | -3,200 | -8,000 |
| Investing Cash Flow | $-1,197,100 | $-1,141,100 | $-1,111,400 | $-19,600 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,100 | 210,500 | 212,100 | 83,900 | 63,800 |
| Debt Issued | 3,705,400 | 3,695,000 | 3,695,000 | N/A | 9,600 |
| Debt Repayment | -2,786,900 | -2,780,300 | -2,771,500 | -52,600 | -527,600 |
| Common Stock Issued | 63,400 | 51,300 | 33,800 | 8,600 | 31,500 |
| Common Stock Repurchased | -94,100 | -96,700 | -78,800 | N/A | 6,300 |
| Dividend Paid | -7,300 | -7,300 | -4,900 | -2,500 | -9,800 |
| Other Financing Activity | -2,400 | -3,300 | -7,000 | 2,800 | 0 |
| Financing Cash Flow | $925,200 | $1,069,200 | $1,078,700 | $40,200 | $-426,200 |
| Exchange Rate Effect | -18,700 | -17,500 | -17,400 | 400 | -900 |
| Beginning Cash Position | 10,900 | 10,900 | 10,900 | 10,900 | 17,600 |
| End Cash Position | 33,500 | 34,700 | 42,200 | 37,500 | 10,900 |
| Net Cash Flow | $22,600 | $23,800 | $31,300 | $26,600 | $-6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,200 | 113,200 | 81,400 | 5,600 | 436,000 |
| Capital Expenditure | -192,000 | -135,600 | -103,100 | -45,100 | -132,500 |
| Free Cash Flow | 121,200 | -22,400 | -21,700 | -39,500 | 303,500 |