Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532,700 | 1,077,300 | 672,300 | 319,100 | 1,060,600 |
| Depreciation Amortization | 306,600 | 193,300 | 126,600 | 63,200 | 221,000 |
| Income taxes - deferred | 124,800 | 114,700 | 139,900 | 56,000 | 251,000 |
| Accounts receivable | -49,400 | -121,500 | -94,900 | -39,000 | -129,800 |
| Accounts payable and accrued liabilities | 115,900 | 290,000 | 144,300 | 55,900 | 24,700 |
| Other Working Capital | -23,500 | 21,100 | 113,100 | -76,300 | -160,800 |
| Other Operating Activity | -311,100 | -159,200 | -56,400 | -33,000 | 147,000 |
| Operating Cash Flow | $1,696,000 | $1,415,700 | $1,044,900 | $345,900 | $1,413,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,300 | -591,600 | -368,600 | -169,400 | -891,300 |
| Net Acquisitions | -535,700 | -542,200 | -284,900 | -284,900 | -1,316,400 |
| Sale Of Investment | -17,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | -15,300 | -100 | 400 | 300 |
| Investing Cash Flow | $-1,461,800 | $-1,149,100 | $-653,600 | $-453,900 | $-2,207,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,100 | -55,900 | -295,800 | -379,100 | 360,600 |
| Debt Issued | 1,965,600 | 1,350,100 | 940,600 | 709,500 | 610,000 |
| Debt Repayment | -971,800 | -907,700 | -842,400 | -94,200 | -208,700 |
| Common Stock Issued | 59,700 | 39,300 | 33,300 | 15,900 | 113,000 |
| Common Stock Repurchased | -1,122,700 | -372,600 | -5,500 | -1,000 | -33,800 |
| Dividend Paid | -315,100 | -238,300 | -158,800 | -79,300 | -241,600 |
| Other Financing Activity | 52,400 | 38,700 | 31,600 | 20,100 | 176,500 |
| Financing Cash Flow | $-134,800 | $-146,400 | $-297,000 | $191,900 | $776,000 |
| Exchange Rate Effect | -5,100 | -6,000 | -100 | 300 | -9,300 |
| Beginning Cash Position | 83,100 | 83,100 | 83,100 | 83,100 | 110,100 |
| End Cash Position | 177,400 | 197,300 | 177,300 | 167,300 | 83,100 |
| Net Cash Flow | $94,300 | $114,200 | $94,200 | $84,200 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696,000 | 1,415,700 | 1,044,900 | 345,900 | 1,413,700 |
| Capital Expenditure | -907,400 | -591,600 | -368,600 | -169,400 | -891,300 |
| Free Cash Flow | 788,600 | 824,100 | 676,300 | 176,500 | 522,400 |