Constellation Brd Cl B (STZ.B)
Constellation Brd Cl B (STZ.B)
[[ 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: 02/28
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237,100 | 3,459,100 | 2,209,700 | 1,897,600 | 746,300 |
| Depreciation Amortization | 86,600 | 476,500 | 280,400 | 171,800 | 84,200 |
| Income taxes - deferred | -245,400 | 426,900 | 208,100 | 202,300 | 116,200 |
| Accounts receivable | 58,600 | -71,900 | -56,400 | -173,800 | -49,300 |
| Accounts payable and accrued liabilities | -22,300 | 21,400 | 301,300 | 111,000 | 14,900 |
| Other Working Capital | -2,500 | -237,500 | 94,300 | 63,200 | -108,300 |
| Other Operating Activity | 955,200 | -1,828,200 | -1,063,500 | -933,600 | -300,000 |
| Operating Cash Flow | $593,100 | $2,246,300 | $1,973,900 | $1,338,500 | $504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,700 | -886,300 | -620,300 | -370,600 | -168,200 |
| Net Acquisitions | -36,200 | -45,600 | -45,300 | -20,200 | -800 |
| Purchase Of Investment | -20,000 | N/A | -4,077,300 | -150,500 | -1,500 |
| Sale Of Investment | N/A | -3,971,300 | 110,200 | 110,200 | 110,200 |
| Other Investing Activity | -1,600 | 71,400 | 45,400 | 42,300 | 6,800 |
| Investing Cash Flow | $-213,500 | $-4,831,800 | $-4,587,300 | $-388,800 | $-53,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205,000 | 45,500 | -14,500 | -32,400 | -77,500 |
| Debt Issued | N/A | 3,657,600 | 3,657,600 | 12,000 | N/A |
| Debt Repayment | -22,900 | -62,800 | -45,300 | -23,500 | -5,900 |
| Common Stock Issued | 10,400 | 63,200 | 32,600 | 21,500 | 7,600 |
| Common Stock Repurchased | N/A | -504,300 | -504,300 | -504,300 | -100,000 |
| Dividend Paid | -143,000 | -557,700 | -417,900 | -279,100 | -140,500 |
| Other Financing Activity | -13,900 | -48,200 | -46,900 | -27,100 | -12,900 |
| Financing Cash Flow | $-374,400 | $2,593,300 | $2,661,300 | $-832,900 | $-329,200 |
| Exchange Rate Effect | -100 | -4,500 | -7,600 | -1,000 | -1,600 |
| Beginning Cash Position | 93,600 | 90,300 | 90,300 | 90,300 | 90,300 |
| End Cash Position | 98,700 | 93,600 | 130,600 | 206,100 | 210,000 |
| Net Cash Flow | $5,100 | $3,300 | $40,300 | $115,800 | $119,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,100 | 2,246,300 | 1,973,900 | 1,338,500 | 504,000 |
| Capital Expenditure | -155,700 | -886,300 | -620,300 | -370,600 | -168,200 |
| Free Cash Flow | 437,400 | 1,360,000 | 1,353,600 | 967,900 | 335,800 |