Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,100 | 158,100 | 75,700 | 276,500 | 228,836 |
| Depreciation Amortization | 92,300 | 58,100 | 29,300 | 103,700 | 73,665 |
| Income taxes - deferred | 38,800 | 33,300 | 13,500 | 48,300 | 33,524 |
| Accounts receivable | -161,500 | -66,100 | 8,500 | -100,300 | -258,052 |
| Accounts payable and accrued liabilities | 172,600 | 44,600 | 70,100 | 11,400 | 108,358 |
| Other Working Capital | -112,300 | -78,000 | -60,400 | -131,700 | -260,075 |
| Other Operating Activity | -14,700 | 24,100 | -76,700 | 112,800 | 155,166 |
| Operating Cash Flow | $282,300 | $174,100 | $60,000 | $320,700 | $81,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,400 | N/A |
| PPE Investments | 27,500 | -63,000 | 61,000 | -106,000 | -77,131 |
| Net Acquisitions | -28,000 | 16,200 | 17,800 | -1,052,500 | -8,899 |
| Purchase Of Investment | -2,700 | -2,300 | -2,300 | -86,100 | N/A |
| Sale Of Investment | 36,000 | 36,000 | 35,200 | 9,900 | N/A |
| Other Investing Activity | -8,000 | 107,000 | -1,600 | -2,600 | -2,617 |
| Investing Cash Flow | $24,800 | $93,900 | $110,100 | $-1,222,900 | $-88,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,100 | 55,100 | 46,300 | -45,800 | 219,953 |
| Debt Issued | N/A | N/A | N/A | 2,400,000 | N/A |
| Debt Repayment | -425,300 | -336,700 | -219,500 | -1,488,700 | -254,606 |
| Common Stock Issued | 21,000 | 17,300 | 8,700 | 48,200 | 25,257 |
| Common Stock Repurchased | 3,100 | 3,000 | N/A | 4,700 | 2,441 |
| Dividend Paid | -7,400 | -4,900 | -2,500 | -9,800 | -7,353 |
| Other Financing Activity | 0 | 0 | 0 | -24,400 | -901 |
| Financing Cash Flow | $-297,500 | $-266,200 | $-167,000 | $884,200 | $-15,209 |
| Exchange Rate Effect | -800 | -800 | -1,500 | -1,500 | -1,948 |
| Beginning Cash Position | 17,600 | 17,600 | 17,600 | 37,100 | 37,136 |
| End Cash Position | 26,400 | 18,600 | 19,200 | 17,600 | 12,754 |
| Net Cash Flow | $8,800 | $1,000 | $1,600 | $-19,500 | $-24,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,300 | 174,100 | 60,000 | 320,700 | 81,422 |
| Capital Expenditure | -91,600 | -63,000 | -31,800 | -119,700 | -78,356 |
| Free Cash Flow | 190,700 | 111,100 | 28,200 | 201,000 | 3,066 |