STZ Valuation Bremer_020513

7 52942 1158 7088 3941 fifo 854 14218 6723 6534 5166

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Unformatted text preview: ull Time Employees Accum. Allowance for Doubtful Accts Filing Date Restatement Type Calculation Type 1,908.3 10,052.8 Total Liabilities And Equity 221.0 219.1 $8.71 (1,707.3) ($7.79) 4,484.7 4,471.6 48.7 756.8 258.1 FIFO 57.9 1,218.4 552.4 515.8 409.5 1,250.3 48.1 6,600 4.1 Apr-29-2011 NC RUP 213.1 222.2 $11.59 (919.3) ($4.14) 3,850.2 3,804.0 114.5 795.2 278.5 FIFO 44.3 1,327.9 507.7 327.3 416.1 1,291.0 44.0 6,000 3.0 Apr-30-2012 NC RUP 211.2 211.2 $12.08 (954.2) ($4.52) 3,242.4 3,233.2 10.4 740.8 262.9 FIFO 38.2 1,012.1 319.0 298.9 326.8 943.0 86.4 4,300 0.8 Apr-30-2012 NC REP 188.9 194.3 $13.77 (823.3) ($4.24) 3,175.2 3,089.4 17.1 590.4 248.3 FIFO 47.6 1,048.4 278.5 308.8 341.6 1,074.2 43.0 4,400 1.5 Apr-30-2012 O REP 183.6 183.6 $15.11 (839.7) ($4.57) 4,051.3 3,847.0 NA NA NA NA 45.9 1,230.0 320.4 NA NA NA NA NA Jan-09-2013 O REP Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. Financial data provided by Constellation Brands Inc. (NYSE:STZ) > Financials > Cash Flow In Millions of the reported currency, except per share items. Template: Period Type: Currency: Units: Standard Annual Reported Currency S&P Capital IQ (Default) Restatement: Order: Conversion: Decimals: Latest Filings Latest on Right Historical Capital IQ (Default) Cash Flow 12 months Feb-29-2008 USD 12 months Feb-28-2009 USD Restated 12 months Feb-28-2010 USD Restated 12 months Feb-28-2011 USD 12 months Feb-29-2012 USD LTM 12 months Nov-30-2012 USD (613.3) 154.7 4.8 159.5 (301.4) 143.6 6.8 150.4 99.3 143.8 5.8 149.6 559.5 119.2 5.5 124.7 445.0 98.4 5.4 103.8 409.1 104.6 7.1 111.7 Other Amortization (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs (Income) Loss on Equity Invest. Stock-Based Compensation Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash from Ops. 6.4 36.4 812.2 20.7 32.0 98.0 56.2 (37.8) 16.3 (66.8) 519.8 6.6 76.4 300.4 90.3 46.1 237.1 87.4 (86.0) (...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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