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Constellation Brands, Inc. (STZ)

NYSE - Nasdaq Real-time price. Currency in USD
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229.94-1.25 (-0.54%)
As of 11:09AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
101,400
-40,400
1,998,000
-11,800
3,435,900
Depreciation & amortisation
367,100
337,300
293,800
326,500
333,100
Deferred income taxes
244,700
84,800
336,400
-1,153,700
389,300
Stock-based compensation
67,200
44,900
63,000
60,400
64,100
Change in working capital
-528,000
-185,600
148,300
-85,100
-237,500
Accounts receivable
-4,500
-114,000
59,600
-22,000
-71,900
Inventory
-302,200
-261,300
193,700
-29,500
-61,900
Accounts payable
60,600
213,700
-95,700
16,800
21,400
Other working capital
1,430,000
1,678,600
1,941,900
1,824,600
1,360,000
Other non-cash items
184,300
98,400
40,700
179,500
195,200
Net cash provided by operating activities
2,541,900
2,705,400
2,806,500
2,551,100
2,246,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,111,900
-1,026,800
-864,600
-726,500
-886,300
Acquisitions, net
-74,600
-90,100
-19,900
-36,200
-45,600
Sales/maturities of investments
-
74,400
0
1,500
110,200
Other investing activities
7,200
2,100
19,500
8,700
71,400
Net cash used for investing activities
-1,008,200
-1,035,800
-87,900
-531,000
-4,831,800
Cash flows from financing activities
Debt repayment
-1,659,100
-1,365,300
-2,721,300
-2,195,300
-62,800
Common stock repurchased
-2,900,500
-1,390,500
0
-50,000
-504,300
Dividends paid
-583,600
-573,000
-575,000
-569,200
-557,700
Other financing activities
-97,300
-96,900
-65,000
-33,800
-48,200
Net cash used provided by (used for) financing activities
-1,707,500
-1,929,500
-2,346,600
-2,031,400
2,593,300
Net change in cash
-176,300
-261,200
379,200
-12,200
3,300
Cash at beginning of period
361,300
460,600
81,400
93,600
90,300
Cash at end of period
187,500
199,400
460,600
81,400
93,600
Free cash flow
Operating cash flow
2,541,900
2,705,400
2,806,500
2,551,100
2,246,300
Capital expenditure
-1,111,900
-1,026,800
-864,600
-726,500
-886,300
Free cash flow
1,430,000
1,678,600
1,941,900
1,824,600
1,360,000