Constellation Brands (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,360,800 | 839,900 | 139,200 | -38,500 | -261,700 |
| Depreciation Amortization | 321,800 | 213,700 | 105,300 | 430,800 | 309,500 |
| Income taxes - deferred | 28,200 | 26,300 | -300 | 207,800 | 218,400 |
| Accounts receivable | 6,900 | -30,000 | -31,500 | -3,900 | -25,300 |
| Accounts payable and accrued liabilities | 24,500 | -56,400 | 34,200 | 114,900 | 187,400 |
| Other Working Capital | -71,000 | -69,300 | -121,700 | -274,500 | -139,500 |
| Other Operating Activity | 675,600 | 697,800 | 540,200 | 2,320,300 | 1,991,800 |
| Operating Cash Flow | $2,346,800 | $1,622,000 | $665,400 | $2,756,900 | $2,280,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,100 | -567,200 | -277,000 | -1,028,700 | -677,200 |
| Net Acquisitions | -2,100 | -2,100 | 6,700 | 59,600 | 59,600 |
| Purchase Of Investment | -34,600 | -27,600 | -21,600 | -30,800 | -29,500 |
| Other Investing Activity | -3,100 | -4,000 | 0 | 500 | 500 |
| Investing Cash Flow | $-929,900 | $-600,900 | $-291,900 | $-999,400 | $-646,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -706,400 | -697,900 | N/A | N/A | N/A |
| Debt Issued | 744,800 | 744,800 | 744,800 | 3,344,900 | 2,845,800 |
| Debt Repayment | -807,500 | -805,100 | -502,500 | -2,159,700 | -1,657,300 |
| Common Stock Issued | 89,000 | 86,200 | 15,900 | 42,400 | 36,700 |
| Common Stock Repurchased | -249,700 | -35,000 | -35,000 | -1,700,200 | -1,400,500 |
| Dividend Paid | -526,100 | -348,900 | -175,400 | -643,000 | -478,600 |
| Other Financing Activity | -16,500 | -16,500 | -362,500 | -704,300 | -992,000 |
| Financing Cash Flow | $-1,472,400 | $-1,072,400 | $-314,700 | $-1,819,900 | $-1,645,900 |
| Exchange Rate Effect | 700 | 1,100 | 200 | -3,500 | -2,500 |
| Beginning Cash Position | 133,500 | 133,500 | 133,500 | 199,400 | 199,400 |
| End Cash Position | 78,700 | 83,300 | 192,500 | 133,500 | 185,000 |
| Net Cash Flow | $-54,800 | $-50,200 | $59,000 | $-65,900 | $-14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,346,800 | 1,622,000 | 665,400 | 2,756,900 | 2,280,600 |
| Capital Expenditure | -911,900 | -582,000 | -277,000 | -1,035,400 | -683,800 |
| Free Cash Flow | 1,434,900 | 1,040,000 | 388,400 | 1,721,500 | 1,596,800 |