Constellation Brands, Inc. (STZ)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
101,400
-40,400
1,998,000
-11,800
Depreciation & amortisation
367,100
337,300
293,800
326,500
Deferred income taxes
244,700
84,800
336,400
-1,153,700
Stock-based compensation
67,200
44,900
63,000
60,400
Change in working capital
-528,000
-185,600
148,300
-85,100
Accounts receivable
-4,500
-114,000
59,600
-22,000
Inventory
-302,200
-261,300
193,700
-29,500
Accounts payable
60,600
213,700
-95,700
16,800
Other working capital
1,430,000
1,678,600
1,941,900
1,824,600
Other non-cash items
184,300
98,400
40,700
179,500
Net cash provided by operating activities
2,541,900
2,705,400
2,806,500
2,551,100
Cash flows from investing activities
Investments in property, plant and equipment
-1,111,900
-1,026,800
-864,600
-726,500
Acquisitions, net
-74,600
-90,100
-19,900
-36,200
Sales/maturities of investments
-
74,400
0
1,500
Other investing activities
7,200
2,100
19,500
8,700
Net cash used for investing activities
-1,008,200
-1,035,800
-87,900
-531,000
Cash flows from financing activities
Debt repayment
-1,659,100
-1,365,300
-2,721,300
-2,195,300
Common stock repurchased
-2,900,500
-1,390,500
0
-50,000
Dividends paid
-583,600
-573,000
-575,000
-569,200
Other financing activities
-97,300
-96,900
-65,000
-33,800
Net cash used provided by (used for) financing activities
-1,707,500
-1,929,500
-2,346,600
-2,031,400
Net change in cash
-176,300
-261,200
379,200
-12,200
Cash at beginning of period
361,300
460,600
81,400
93,600
Cash at end of period
187,500
199,400
460,600
81,400
Free cash flow
Operating cash flow
2,541,900
2,705,400
2,806,500
2,551,100
Capital expenditure
-1,111,900
-1,026,800
-864,600
-726,500
Free cash flow
1,430,000
1,678,600
1,941,900
1,824,600
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