Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,600 | 892,800 | 1,765,200 | 1,360,800 | 839,900 |
| Depreciation Amortization | 2,470,800 | 111,600 | 439,600 | 321,800 | 213,700 |
| Income taxes - deferred | -178,500 | 25,000 | 147,900 | 28,200 | 26,300 |
| Accounts receivable | -40,600 | -63,400 | 73,200 | 6,900 | -30,000 |
| Accounts payable and accrued liabilities | 134,500 | 62,700 | 24,700 | 24,500 | -56,400 |
| Other Working Capital | -14,800 | -191,500 | -287,800 | -71,000 | -69,300 |
| Other Operating Activity | -209,500 | -146,700 | 617,200 | 675,600 | 697,800 |
| Operating Cash Flow | $1,872,300 | $690,500 | $2,780,000 | $2,346,800 | $1,622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,300 | -362,400 | -1,247,200 | -890,100 | -567,200 |
| Net Acquisitions | -158,300 | N/A | -2,100 | -2,100 | -2,100 |
| Purchase Of Investment | -19,000 | -13,000 | -34,600 | -34,600 | -27,600 |
| Other Investing Activity | -10,000 | -2,000 | -2,000 | -3,100 | -4,000 |
| Investing Cash Flow | $-857,600 | $-377,400 | $-1,285,900 | $-929,900 | $-600,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -706,400 | -697,900 |
| Debt Issued | N/A | N/A | 1,144,400 | 744,800 | 744,800 |
| Debt Repayment | -554,300 | -552,200 | -809,700 | -807,500 | -805,100 |
| Common Stock Issued | 48,400 | 24,700 | 104,500 | 89,000 | 86,200 |
| Common Stock Repurchased | -449,200 | -200,000 | -249,700 | -249,700 | -35,000 |
| Dividend Paid | -401,100 | -202,800 | -706,400 | -526,100 | -348,900 |
| Other Financing Activity | 252,200 | 537,300 | -957,700 | -16,500 | -16,500 |
| Financing Cash Flow | $-1,104,000 | $-393,000 | $-1,474,600 | $-1,472,400 | $-1,072,400 |
| Exchange Rate Effect | 1,500 | 1,300 | -600 | 700 | 1,100 |
| Beginning Cash Position | 152,400 | 152,400 | 133,500 | 133,500 | 133,500 |
| End Cash Position | 64,600 | 73,800 | 152,400 | 78,700 | 83,300 |
| Net Cash Flow | $-87,800 | $-78,600 | $18,900 | $-54,800 | $-50,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872,300 | 690,500 | 2,780,000 | 2,346,800 | 1,622,000 |
| Capital Expenditure | -703,100 | -375,300 | -1,269,100 | -911,900 | -582,000 |
| Free Cash Flow | 1,169,200 | 315,200 | 1,510,900 | 1,434,900 | 1,040,000 |