Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,200 | -38,500 | -261,700 | -741,400 | 399,300 |
| Depreciation Amortization | 105,300 | 430,800 | 309,500 | 211,700 | 110,400 |
| Income taxes - deferred | -300 | 207,800 | 218,400 | 208,600 | 21,500 |
| Accounts receivable | -31,500 | -3,900 | -25,300 | -84,800 | 17,200 |
| Accounts payable and accrued liabilities | 34,200 | 114,900 | 187,400 | 188,900 | 94,500 |
| Other Working Capital | -121,700 | -274,500 | -139,500 | -94,800 | -17,600 |
| Other Operating Activity | 540,200 | 2,320,300 | 1,991,800 | 1,966,100 | 132,900 |
| Operating Cash Flow | $665,400 | $2,756,900 | $2,280,600 | $1,654,300 | $758,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,000 | -1,028,700 | -677,200 | -428,400 | -190,100 |
| Net Acquisitions | 6,700 | 59,600 | 59,600 | -37,200 | -37,200 |
| Purchase Of Investment | -21,600 | -30,800 | -29,500 | -21,000 | N/A |
| Other Investing Activity | 0 | 500 | 500 | 600 | 500 |
| Investing Cash Flow | $-291,900 | $-999,400 | $-646,600 | $-486,000 | $-226,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,800 | 3,344,900 | 2,845,800 | 1,846,800 | 1,846,800 |
| Debt Repayment | -502,500 | -2,159,700 | -1,657,300 | -1,654,700 | -1,084,700 |
| Common Stock Issued | 15,900 | 42,400 | 36,700 | 30,500 | 14,000 |
| Common Stock Repurchased | -35,000 | -1,700,200 | -1,400,500 | -1,400,500 | -1,007,600 |
| Dividend Paid | -175,400 | -643,000 | -478,600 | -317,800 | -160,500 |
| Other Financing Activity | -362,500 | -704,300 | -992,000 | 297,100 | -235,200 |
| Financing Cash Flow | $-314,700 | $-1,819,900 | $-1,645,900 | $-1,198,600 | $-627,200 |
| Exchange Rate Effect | 200 | -3,500 | -2,500 | -4,000 | -1,800 |
| Beginning Cash Position | 133,500 | 199,400 | 199,400 | 199,400 | 199,400 |
| End Cash Position | 192,500 | 133,500 | 185,000 | 165,100 | 101,800 |
| Net Cash Flow | $59,000 | $-65,900 | $-14,400 | $-34,300 | $-97,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,400 | 2,756,900 | 2,280,600 | 1,654,300 | 758,200 |
| Capital Expenditure | -277,000 | -1,035,400 | -683,800 | -435,000 | -196,600 |
| Free Cash Flow | 388,400 | 1,721,500 | 1,596,800 | 1,219,300 | 561,600 |