Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -754,100 | -237,100 | 3,459,100 | 2,209,700 | 1,897,600 |
| Depreciation Amortization | 183,000 | 86,600 | 476,500 | 280,400 | 180,700 |
| Income taxes - deferred | -452,700 | -245,400 | 426,900 | 208,100 | 202,300 |
| Accounts receivable | -106,200 | 58,600 | -71,900 | -56,400 | -173,800 |
| Accounts payable and accrued liabilities | 3,900 | -22,300 | 21,400 | 301,300 | 111,000 |
| Other Working Capital | -4,400 | -47,000 | -237,500 | 94,300 | 63,200 |
| Other Operating Activity | 2,549,900 | 999,700 | -1,828,200 | -1,063,500 | -942,500 |
| Operating Cash Flow | $1,419,400 | $593,100 | $2,246,300 | $1,973,900 | $1,338,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,200 | -155,400 | -814,000 | -574,000 | -325,900 |
| Net Acquisitions | -36,200 | -36,200 | -45,600 | -45,300 | -20,200 |
| Purchase Of Investment | -33,000 | -20,000 | -4,081,500 | -4,077,300 | -152,100 |
| Sale Of Investment | N/A | N/A | 110,200 | 110,200 | 110,200 |
| Other Investing Activity | -1,300 | -1,900 | -900 | -900 | -800 |
| Investing Cash Flow | $-425,700 | $-213,500 | $-4,831,800 | $-4,587,300 | $-388,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -205,000 | 45,500 | -14,500 | N/A |
| Debt Issued | 1,291,300 | N/A | 3,657,600 | 3,657,600 | 12,000 |
| Debt Repayment | -1,331,500 | -22,900 | -62,800 | -45,300 | -23,500 |
| Common Stock Issued | 32,900 | 10,400 | 63,200 | 32,600 | 21,500 |
| Common Stock Repurchased | -50,000 | N/A | -504,300 | -504,300 | -504,300 |
| Dividend Paid | -285,000 | -143,000 | -557,700 | -417,900 | -279,100 |
| Other Financing Activity | -662,700 | -13,900 | -48,200 | -46,900 | -59,500 |
| Financing Cash Flow | $-1,005,000 | $-374,400 | $2,593,300 | $2,661,300 | $-832,900 |
| Exchange Rate Effect | -1,000 | -100 | -4,500 | -7,600 | -1,000 |
| Beginning Cash Position | 93,600 | 93,600 | 90,300 | 90,300 | 90,300 |
| End Cash Position | 81,300 | 98,700 | 93,600 | 130,600 | 206,100 |
| Net Cash Flow | $-12,300 | $5,100 | $3,300 | $40,300 | $115,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419,400 | 593,100 | 2,246,300 | 1,973,900 | 1,338,500 |
| Capital Expenditure | -355,200 | -155,700 | -886,300 | -620,300 | -370,600 |
| Free Cash Flow | 1,064,200 | 437,400 | 1,360,000 | 1,353,600 | 967,900 |