Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 3,459,100 | 2,315,300 | 1,532,700 | 1,060,600 |
| Depreciation Amortization | 359,300 | 476,500 | 495,200 | 306,600 | 221,000 |
| Income taxes - deferred | -1,153,700 | 426,900 | 113,800 | 124,800 | 251,000 |
| Accounts receivable | -22,000 | -71,900 | -34,100 | -49,400 | -129,800 |
| Accounts payable and accrued liabilities | 16,800 | 21,400 | 12,800 | 115,900 | 24,700 |
| Other Working Capital | -83,700 | -237,500 | -323,400 | -23,500 | -160,800 |
| Other Operating Activity | 3,413,000 | -1,828,200 | -648,200 | -311,100 | 147,000 |
| Operating Cash Flow | $2,551,100 | $2,246,300 | $1,931,400 | $1,696,000 | $1,413,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718,200 | -814,000 | -1,051,700 | -905,300 | -891,300 |
| Net Acquisitions | 233,500 | -45,600 | -155,100 | -535,700 | -1,316,400 |
| Purchase Of Investment | -48,200 | -4,081,500 | -210,900 | N/A | N/A |
| Sale Of Investment | 1,500 | 110,200 | N/A | -17,100 | N/A |
| Other Investing Activity | 400 | -900 | -5,400 | -3,700 | 300 |
| Investing Cash Flow | $-531,000 | $-4,831,800 | $-1,423,100 | $-1,461,800 | $-2,207,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -552,600 | 45,500 | 137,200 | 197,100 | 360,600 |
| Debt Issued | 1,291,300 | 3,657,600 | 7,933,400 | 1,965,600 | 610,000 |
| Debt Repayment | -2,195,300 | -62,800 | -7,128,700 | -971,800 | -208,700 |
| Common Stock Issued | 78,200 | 63,200 | 49,400 | 59,700 | 113,000 |
| Common Stock Repurchased | -50,000 | -504,300 | -1,038,500 | -1,122,700 | -33,800 |
| Dividend Paid | -569,200 | -557,700 | -400,100 | -315,100 | -241,600 |
| Other Financing Activity | -33,800 | -48,200 | -153,900 | 52,400 | 176,500 |
| Financing Cash Flow | $-2,031,400 | $2,593,300 | $-601,200 | $-134,800 | $776,000 |
| Exchange Rate Effect | -900 | -4,500 | 5,800 | -5,100 | -9,300 |
| Beginning Cash Position | 93,600 | 90,300 | 177,400 | 83,100 | 110,100 |
| End Cash Position | 81,400 | 93,600 | 90,300 | 177,400 | 83,100 |
| Net Cash Flow | $-12,200 | $3,300 | $-87,100 | $94,300 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,551,100 | 2,246,300 | 1,931,400 | 1,696,000 | 1,413,700 |
| Capital Expenditure | -726,500 | -886,300 | -1,057,600 | -907,400 | -891,300 |
| Free Cash Flow | 1,824,600 | 1,360,000 | 873,800 | 788,600 | 522,400 |