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: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301,400 | -613,300 | 331,900 | 325,300 | 276,500 |
| Depreciation Amortization | 457,400 | 978,100 | 139,300 | 128,100 | 103,700 |
| Income taxes - deferred | 2,300 | 98,000 | 52,700 | 30,100 | 48,300 |
| Accounts receivable | 87,400 | 56,200 | -6,300 | 44,200 | -100,300 |
| Accounts payable and accrued liabilities | -26,900 | 16,300 | 34,300 | -1,200 | 11,400 |
| Other Working Capital | -99,000 | -32,100 | -172,300 | -67,500 | -131,700 |
| Other Operating Activity | 387,100 | 16,600 | -66,400 | -23,000 | 112,800 |
| Operating Cash Flow | $506,900 | $519,800 | $313,200 | $436,000 | $320,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,400 |
| PPE Investments | -103,200 | -124,400 | -182,200 | -12,800 | -106,000 |
| Net Acquisitions | 204,300 | -1,165,500 | -1,065,300 | -28,000 | -1,052,500 |
| Purchase Of Investment | -3,200 | -4,600 | N/A | -2,700 | -86,100 |
| Sale Of Investment | N/A | 185,600 | 55,100 | 35,900 | 9,900 |
| Other Investing Activity | 30,700 | -4,000 | -4,700 | -8,000 | -2,600 |
| Investing Cash Flow | $128,600 | $-1,112,900 | $-1,197,100 | $-15,600 | $-1,222,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,700 | 219,400 | 47,100 | 63,800 | -45,800 |
| Debt Issued | N/A | 1,212,900 | 3,705,400 | 9,600 | 2,400,000 |
| Debt Repayment | -577,600 | -374,900 | -2,786,900 | -527,600 | -1,488,700 |
| Common Stock Issued | 27,100 | 20,600 | 63,400 | 31,500 | 48,200 |
| Common Stock Repurchased | 5,600 | -493,800 | -94,100 | 6,300 | 4,700 |
| Dividend Paid | N/A | N/A | -7,300 | -9,800 | -9,800 |
| Other Financing Activity | 7,200 | 700 | -2,400 | 0 | -24,400 |
| Financing Cash Flow | $-647,400 | $584,900 | $925,200 | $-426,200 | $884,200 |
| Exchange Rate Effect | 4,500 | -4,800 | -18,700 | -900 | -1,500 |
| Beginning Cash Position | 20,500 | 33,500 | 10,900 | 17,600 | 37,100 |
| End Cash Position | 13,100 | 20,500 | 33,500 | 10,900 | 17,600 |
| Net Cash Flow | $-7,400 | $-13,000 | $22,600 | $-6,700 | $-19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,900 | 519,800 | 313,200 | 436,000 | 320,700 |
| Capital Expenditure | -128,600 | -143,800 | -192,000 | -132,500 | -119,700 |
| Free Cash Flow | 378,300 | 376,000 | 121,200 | 303,500 | 201,000 |