Constellation Brands Inc
(STZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | -404,600 | -885,400 | -897,300 | 2,031,800 |
| Depreciation Amortization | 382,300 | 286,100 | 197,400 | 78,700 | 329,400 |
| Income taxes - deferred | 84,800 | 58,500 | -19,200 | -98,700 | 336,400 |
| Accounts receivable | -114,000 | -134,800 | -187,800 | -136,700 | 59,600 |
| Accounts payable and accrued liabilities | 213,700 | 340,500 | 245,900 | 224,100 | -95,700 |
| Other Working Capital | -185,600 | 197,800 | 159,700 | 62,200 | 148,300 |
| Other Operating Activity | 2,323,200 | 2,100,600 | 2,015,300 | 1,483,700 | -3,300 |
| Operating Cash Flow | $2,705,400 | $2,444,100 | $1,525,900 | $716,000 | $2,806,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022,700 | -594,700 | -352,100 | -113,100 | -845,700 |
| Net Acquisitions | -48,900 | -48,900 | 4,600 | 5,000 | 979,600 |
| Purchase Of Investment | -36,600 | -28,600 | -28,600 | -8,500 | -222,400 |
| Sale Of Investment | 74,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -2,000 | -1,000 | 0 | 600 |
| Investing Cash Flow | $-1,035,800 | $-674,200 | $-377,100 | $-116,600 | $-87,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -238,900 |
| Debt Issued | 995,600 | 995,600 | 1,001,900 | 6,300 | 1,194,700 |
| Debt Repayment | -1,365,300 | -1,363,500 | -1,357,100 | -7,400 | -2,721,300 |
| Common Stock Issued | 177,600 | 159,700 | 22,900 | 12,500 | 58,900 |
| Common Stock Repurchased | -1,390,500 | -1,390,500 | -1,305,000 | -400,800 | N/A |
| Dividend Paid | -625,500 | -467,400 | -310,500 | -157,300 | -610,000 |
| Other Financing Activity | 278,600 | 198,200 | 441,400 | -9,800 | -30,000 |
| Financing Cash Flow | $-1,929,500 | $-1,867,900 | $-1,506,400 | $-556,500 | $-2,346,600 |
| Exchange Rate Effect | -1,300 | -1,300 | 400 | 300 | 7,200 |
| Beginning Cash Position | 460,600 | 460,600 | 460,600 | 460,600 | 81,400 |
| End Cash Position | 199,400 | 361,300 | 103,400 | 503,800 | 460,600 |
| Net Cash Flow | $-261,200 | $-99,300 | $-357,200 | $43,200 | $379,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,705,400 | 2,444,100 | 1,525,900 | 716,000 | 2,806,500 |
| Capital Expenditure | -1,026,800 | -598,700 | -353,400 | -113,900 | -864,600 |
| Free Cash Flow | 1,678,600 | 1,845,400 | 1,172,500 | 602,100 | 1,941,900 |