Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,300 | 544,300 | 240,200 | 836,200 | 624,700 |
| Depreciation Amortization | 171,700 | 117,600 | 57,900 | 214,200 | 163,600 |
| Income taxes - deferred | 192,500 | 94,000 | 38,300 | 79,300 | 80,300 |
| Accounts receivable | -121,500 | -128,900 | -98,300 | 16,100 | -80,800 |
| Accounts payable and accrued liabilities | 136,800 | 94,100 | 21,100 | -800 | 132,600 |
| Other Working Capital | -86,700 | 49,600 | -142,600 | -142,100 | -159,300 |
| Other Operating Activity | -16,500 | 32,400 | 89,100 | 78,100 | -11,000 |
| Operating Cash Flow | $1,091,600 | $803,100 | $205,700 | $1,081,000 | $750,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,800 | -294,800 | -129,700 | -719,400 | -541,300 |
| Net Acquisitions | -317,900 | -317,900 | N/A | -310,300 | -21,400 |
| Other Investing Activity | 4,000 | 3,700 | -1,600 | 13,800 | 3,000 |
| Investing Cash Flow | $-827,700 | $-609,000 | $-131,300 | $-1,015,900 | $-559,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,900 | N/A | 50,900 | 13,100 | 50,600 |
| Debt Issued | 210,000 | 200,000 | N/A | 905,000 | 800,000 |
| Debt Repayment | -148,300 | -109,300 | -79,400 | -605,700 | -565,300 |
| Common Stock Issued | 98,900 | 33,200 | 9,600 | 63,700 | 34,200 |
| Dividend Paid | -180,400 | -119,800 | -59,800 | N/A | N/A |
| Other Financing Activity | 157,900 | 25,200 | 25,300 | -392,500 | -509,000 |
| Financing Cash Flow | $122,200 | $29,300 | $-53,400 | $-16,400 | $-189,500 |
| Exchange Rate Effect | -4,900 | -3,800 | -400 | -2,500 | 2,500 |
| Beginning Cash Position | 110,100 | 110,100 | 110,100 | 63,900 | 63,900 |
| End Cash Position | 491,300 | 329,700 | 130,700 | 110,100 | 67,300 |
| Net Cash Flow | $381,200 | $219,600 | $20,600 | $46,200 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,600 | 803,100 | 205,700 | 1,081,000 | 750,100 |
| Capital Expenditure | -513,800 | -294,800 | -129,700 | -719,400 | -541,300 |
| Free Cash Flow | 577,800 | 508,300 | 76,000 | 361,600 | 208,800 |