STZ Valuation Bremer_020513

3 1547 48 1595 3014 1436 68 1504 993 1438 58 1496

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Unformatted text preview: 26.9) (73.5) 506.9 6.3 5.3 103.2 (13.1) 56.3 51.5 61.9 51.0 (42.7) (126.0) 402.6 9.1 (164.7) 23.6 (23.8) 46.0 205.9 (86.0) 190.8 (82.5) (182.9) 619.7 6.5 (1.8) 38.1 2.6 47.6 40.7 (5.6) 51.5 (6.0) 61.7 784.1 6.5 1.1 38.1 (1.0) 41.4 49.5 29.7 (107.4) 29.4 (75.8) 532.3 Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing (143.8) 19.4 (1,306.0) 136.5 181.0 (1,112.9) (128.6) 25.4 0.1 204.2 17.6 9.9 128.6 (107.7) 17.2 349.6 (0.9) (1.6) 256.6 (89.1) 19.5 219.7 (29.7) 67.7 188.1 (68.4) 3.6 (51.5) (30.8) 20.1 (8.1) (135.1) (66.5) 11.0 (159.3) (4.4) (0.1) 2.7 (216.6) Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid 219.4 1,212.9 1,432.3 (374.9) (374.9) - 117.1 117.1 (781.3) (781.3) (289.7) (328.5) (618.2) 249.8 249.8 (475.9) (475.9) 2,076.6 (1,213.0) Issuance of Common Stock Repurchase of Common Stock 26.8 (500.0) 16.8 - 65.3 (300.0) 56.0 (413.7) 148.4 (515.4) For the Fiscal Period Ending Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total Total Dividends Paid (109.7) (577.6) (687.3) 32.7 - - Foreign Exchange Rate Adj. Net Change in Cash - - - - - 0.7 584.9 Special Dividend Paid Other Financing Activities Cash from Financing 7.2 (647.4) 24.3 (623.1) 6.8 (846.1) 8.7 (575.1) (668.7) (172.1) 4.5 (7.4) (5.7) 30.4 4.0 (34.3) 2.7 76.6 1.1 144.7 332.8 137.8 636.4 834.1 (417.6) (687.3) Apr-29-2011 NC REP 307.7 224.1 254.8 420.7 34.8 (664.2) Apr-30-2012 RS REP 203.3 88.2 530.5 645.6 (226.8) (618.2) Apr-30-2012 RS REP 173.3 62.9 361.2 471.9 (44.6) (226.1) Apr-30-2012 O REP 173.3 62.9 211.1 342.7 90.7 863.6 Jan-09-2013 O LTM (4.8) (13.0) Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing...
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