Constellation Brands (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,100 | 339,500 | -289,600 | 892,800 | 1,765,200 |
| Depreciation Amortization | 3,243,400 | 2,589,800 | 2,470,800 | 111,600 | 427,900 |
| Income taxes - deferred | -210,300 | -184,200 | -178,500 | 25,000 | 147,900 |
| Accounts receivable | 90,300 | -7,700 | -40,600 | -63,400 | 73,200 |
| Accounts payable and accrued liabilities | 101,500 | 117,400 | 134,500 | 62,700 | 24,700 |
| Other Working Capital | -134,200 | -120,900 | -14,800 | -191,500 | -287,800 |
| Other Operating Activity | 92,600 | -176,400 | -209,500 | -146,700 | 628,900 |
| Operating Cash Flow | $3,152,200 | $2,557,500 | $1,872,300 | $690,500 | $2,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178,600 | -896,700 | -670,300 | -362,400 | -1,247,200 |
| Net Acquisitions | 250,500 | -158,700 | -158,300 | N/A | -2,100 |
| Purchase Of Investment | -35,000 | -31,100 | -19,000 | -13,000 | -34,600 |
| Other Investing Activity | -11,700 | -11,700 | -10,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-974,800 | $-1,098,200 | $-857,600 | $-377,400 | $-1,285,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,144,400 |
| Debt Repayment | -957,000 | -956,000 | -554,300 | -552,200 | -809,700 |
| Common Stock Issued | 73,800 | 66,200 | 48,400 | 24,700 | 104,500 |
| Common Stock Repurchased | -1,123,800 | -668,100 | -449,200 | -200,000 | -249,700 |
| Dividend Paid | -789,300 | -598,800 | -401,100 | -202,800 | -706,400 |
| Other Financing Activity | 534,500 | 617,900 | 252,200 | 537,300 | -957,700 |
| Financing Cash Flow | $-2,261,800 | $-1,538,800 | $-1,104,000 | $-393,000 | $-1,474,600 |
| Exchange Rate Effect | 100 | 800 | 1,500 | 1,300 | -600 |
| Beginning Cash Position | 152,400 | 152,400 | 152,400 | 152,400 | 133,500 |
| End Cash Position | 68,100 | 73,700 | 64,600 | 73,800 | 152,400 |
| Net Cash Flow | $-84,300 | $-78,700 | $-87,800 | $-78,600 | $18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,152,200 | 2,557,500 | 1,872,300 | 690,500 | 2,780,000 |
| Capital Expenditure | -1,214,100 | -931,500 | -703,100 | -375,300 | -1,269,100 |
| Free Cash Flow | 1,938,100 | 1,626,000 | 1,169,200 | 315,200 | 1,510,900 |