Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,300 | 2,315,300 | 1,401,500 | 905,100 | 401,000 |
| Depreciation Amortization | 84,200 | 495,200 | 333,200 | 230,600 | 158,300 |
| Income taxes - deferred | 116,200 | 113,800 | 91,100 | 12,200 | -11,200 |
| Accounts receivable | -49,300 | -34,100 | -38,400 | -116,700 | -96,800 |
| Accounts payable and accrued liabilities | 14,900 | 12,800 | 157,700 | 40,200 | -13,600 |
| Other Working Capital | -108,300 | -323,400 | -248,500 | -119,100 | -209,300 |
| Other Operating Activity | -300,000 | -648,200 | -228,200 | 150,600 | 153,200 |
| Operating Cash Flow | $504,000 | $1,931,400 | $1,468,400 | $1,102,900 | $381,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,200 | -1,051,700 | -704,400 | -504,300 | -217,100 |
| Net Acquisitions | -800 | -155,100 | -131,900 | -131,800 | N/A |
| Purchase Of Investment | -1,500 | -210,900 | -191,300 | N/A | N/A |
| Sale Of Investment | 110,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,800 | -5,400 | -10,700 | -4,500 | -4,200 |
| Investing Cash Flow | $-53,500 | $-1,423,100 | $-1,038,300 | $-640,600 | $-221,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,500 | 137,200 | 604,900 | 206,600 | 381,300 |
| Debt Issued | N/A | 7,933,400 | 6,017,900 | 4,017,000 | 1,508,500 |
| Debt Repayment | -5,900 | -7,128,700 | -6,522,800 | -4,517,900 | -1,913,400 |
| Common Stock Issued | 7,600 | 49,400 | 37,500 | 32,000 | 16,600 |
| Common Stock Repurchased | -100,000 | -1,038,500 | -239,200 | -14,300 | N/A |
| Dividend Paid | -140,500 | -400,100 | -301,100 | -201,000 | -100,500 |
| Other Financing Activity | -12,900 | -153,900 | -55,300 | -42,700 | -34,100 |
| Financing Cash Flow | $-329,200 | $-601,200 | $-458,100 | $-520,300 | $-141,600 |
| Exchange Rate Effect | -1,600 | 5,800 | 5,100 | 6,200 | 3,000 |
| Beginning Cash Position | 90,300 | 177,400 | 177,400 | 177,400 | 177,400 |
| End Cash Position | 210,000 | 90,300 | 154,500 | 125,600 | 199,100 |
| Net Cash Flow | $119,700 | $-87,100 | $-22,900 | $-51,800 | $21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 1,931,400 | 1,468,400 | 1,102,900 | 381,600 |
| Capital Expenditure | -168,200 | -1,057,600 | -705,600 | -505,100 | -217,100 |
| Free Cash Flow | 335,800 | 873,800 | 762,800 | 597,800 | 164,500 |