Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,470 | 50,070 | 27,670 | 3,322 | N/A |
| Depreciation Amortization | 38,970 | 33,510 | 31,950 | 13,958 | N/A |
| Other Working Capital | -5,030 | -59,890 | 45,460 | -106,115 | N/A |
| Other Operating Activity | 22,830 | 5,060 | 2,680 | 4,002 | 0 |
| Operating Cash Flow | $107,240 | $28,750 | $107,760 | $-84,833 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,850 | -18,650 | -22,470 | -15,522 | N/A |
| Net Acquisitions | -332,210 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -290 | 0 | -13,850 | -11,307 | 0 |
| Investing Cash Flow | $-382,350 | $-18,650 | $-36,320 | $-26,829 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 301,010 | -18,880 | -64,770 | 110,821 | 0 |
| Financing Cash Flow | $301,010 | $-18,880 | $-64,770 | $110,821 | $N/A |
| Exchange Rate Effect | 500 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 1,230 | 10,010 | 3,330 | 4,180 | N/A |
| End Cash Position | 27,640 | 1,230 | 10,010 | 3,339 | N/A |
| Net Cash Flow | $26,410 | $-8,770 | $6,670 | $-841 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,240 | 28,750 | 107,760 | -84,833 | N/A |
| Free Cash Flow | 107,240 | 28,750 | 107,760 | -84,833 | 0 |