Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,641,200 | 349,200 | -172,600 | 21,400 | -387,600 |
| Depreciation Amortization | 236,900 | 156,400 | 71,000 | 359,300 | 277,200 |
| Income taxes - deferred | 287,000 | 196,100 | 98,900 | -1,153,700 | -1,192,800 |
| Accounts receivable | -44,100 | -56,100 | 167,000 | -22,000 | 41,300 |
| Accounts payable and accrued liabilities | 146,800 | 116,700 | -28,400 | 16,800 | 135,600 |
| Other Working Capital | 219,200 | 65,400 | 106,600 | -83,700 | 62,400 |
| Other Operating Activity | -123,400 | 617,200 | 444,000 | 3,413,000 | 3,140,200 |
| Operating Cash Flow | $2,363,600 | $1,444,900 | $686,500 | $2,551,100 | $2,076,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,400 | -259,700 | -126,500 | -718,200 | -537,600 |
| Net Acquisitions | 23,000 | 21,200 | 41,100 | 233,500 | 233,500 |
| Purchase Of Investment | -217,400 | -217,400 | -213,400 | -48,200 | -33,700 |
| Sale Of Investment | N/A | N/A | N/A | 1,500 | N/A |
| Other Investing Activity | 600 | 600 | -300 | 400 | 1,900 |
| Investing Cash Flow | $-643,200 | $-455,300 | $-299,100 | $-531,000 | $-335,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,900 | -238,900 | -238,900 | -552,600 | -510,000 |
| Debt Issued | 1,194,700 | 1,194,600 | 1,194,600 | 1,291,300 | 1,291,300 |
| Debt Repayment | -2,214,000 | -1,536,400 | -959,500 | -2,195,300 | -2,061,000 |
| Common Stock Issued | 43,200 | 32,000 | 4,400 | 78,200 | 38,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -50,000 |
| Dividend Paid | -453,700 | -297,600 | -143,900 | -569,200 | -427,000 |
| Other Financing Activity | -26,000 | -25,800 | -25,700 | -33,800 | -22,400 |
| Financing Cash Flow | $-1,654,700 | $-872,100 | $-169,000 | $-2,031,400 | $-1,740,200 |
| Exchange Rate Effect | 5,800 | 5,700 | 3,000 | -900 | -100 |
| Beginning Cash Position | 81,400 | 81,400 | 81,400 | 93,600 | 93,600 |
| End Cash Position | 152,900 | 204,600 | 302,800 | 81,400 | 93,700 |
| Net Cash Flow | $71,500 | $123,200 | $221,400 | $-12,200 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,363,600 | 1,444,900 | 686,500 | 2,551,100 | 2,076,300 |
| Capital Expenditure | -467,700 | -277,800 | -144,200 | -726,500 | -538,300 |
| Free Cash Flow | 1,895,900 | 1,167,100 | 542,300 | 1,824,600 | 1,538,000 |