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Constellation Brands Inc (STZ)

Constellation Brands Inc (STZ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2014 02-2013 02-2012 02-2011 02-2010
Cash Flows From Operating Activities
Net Income 1,943,100 387,800 445,000 559,500 99,300
Depreciation Amortization 467,800 120,200 148,400 157,400 259,100
Income taxes - deferred 41,600 39,200 48,000 70,900 -30,600
Accounts receivable 36,500 -38,900 -5,600 -86,000 61,900
Accounts payable and accrued liabilities -49,300 76,900 -6,000 -82,500 -42,700
Other Working Capital -1,500 -67,700 101,600 -160,600 -55,800
Other Operating Activity -1,612,000 38,800 52,700 161,000 111,400
Operating Cash Flow $826,200 $556,300 $784,100 $619,700 $402,600
Cash Flows From Investing Activities
PPE Investments -223,500 -62,100 -64,800 -69,600 -90,500
Net Acquisitions -4,681,300 -159,300 -82,300 219,700 349,600
Purchase Of Investment N/A N/A N/A -29,700 -900
Sale Of Investment N/A N/A 20,200 N/A 0
Other Investing Activity 41,000 14,600 -8,200 67,700 -1,600
Investing Cash Flow $-4,863,800 $-206,800 $-135,100 $188,100 $256,600
Cash Flows From Financing Activities
Change In Short Term Borrowing 57,300 -372,600 249,800 -289,700 117,100
Debt Issued 3,725,000 2,050,000 N/A N/A N/A
Debt Repayment -96,400 -1,537,200 -475,900 -328,500 -781,300
Common Stock Issued 125,900 162,700 51,300 61,000 12,300
Common Stock Repurchased N/A -383,000 -409,000 -295,700 4,500
Other Financing Activity -34,800 -18,600 8,700 6,800 24,300
Financing Cash Flow $3,777,000 $-98,700 $-575,100 $-846,100 $-623,100
Exchange Rate Effect -7,000 -5,100 2,700 4,000 -5,700
Beginning Cash Position 331,500 85,800 9,200 43,500 13,100
End Cash Position 63,900 331,500 85,800 9,200 43,500
Net Cash Flow $-267,600 $245,700 $76,600 $-34,300 $30,400
Free Cash Flow
Operating Cash Flow 826,200 556,300 784,100 619,700 402,600
Capital Expenditure -223,500 -62,100 -68,400 -89,100 -107,700
Free Cash Flow 602,700 494,200 715,700 530,600 294,900
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