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Constellation Brands Inc (STZ)

Constellation Brands Inc (STZ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2024 02-2023 02-2022 02-2021 02-2020
Cash Flows From Operating Activities
Net Income 1,765,200 -38,500 1,000 2,031,800 21,400
Depreciation Amortization 440,900 434,000 382,300 329,400 359,300
Income taxes - deferred 147,900 207,800 84,800 336,400 -1,153,700
Accounts receivable 73,200 -3,900 -114,000 59,600 -22,000
Accounts payable and accrued liabilities 24,700 114,900 213,700 -95,700 16,800
Other Working Capital -287,800 -274,500 -185,600 148,300 -83,700
Other Operating Activity 615,900 2,317,100 2,323,200 -3,300 3,413,000
Operating Cash Flow $2,780,000 $2,756,900 $2,705,400 $2,806,500 $2,551,100
Cash Flows From Investing Activities
PPE Investments -1,247,200 -1,028,700 -1,022,700 -845,700 -718,200
Net Acquisitions -2,100 59,600 -48,900 979,600 233,500
Purchase Of Investment -34,600 -30,800 -36,600 -222,400 -48,200
Sale Of Investment 300 N/A 74,400 N/A 1,500
Other Investing Activity -2,300 500 -2,000 600 400
Investing Cash Flow $-1,285,900 $-999,400 $-1,035,800 $-87,900 $-531,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -238,900 -552,600
Debt Issued 1,144,400 3,344,900 995,600 1,194,700 1,291,300
Debt Repayment -809,700 -2,159,700 -1,365,300 -2,721,300 -2,195,300
Common Stock Issued 104,500 42,400 177,600 58,900 78,200
Common Stock Repurchased -249,700 -1,700,200 -1,390,500 N/A -50,000
Dividend Paid -706,400 -643,000 -625,500 -610,000 -569,200
Other Financing Activity -957,700 -704,300 278,600 -30,000 -33,800
Financing Cash Flow $-1,474,600 $-1,819,900 $-1,929,500 $-2,346,600 $-2,031,400
Exchange Rate Effect -600 -3,500 -1,300 7,200 -900
Beginning Cash Position 133,500 199,400 460,600 81,400 93,600
End Cash Position 152,400 133,500 199,400 460,600 81,400
Net Cash Flow $18,900 $-65,900 $-261,200 $379,200 $-12,200
Free Cash Flow
Operating Cash Flow 2,780,000 2,756,900 2,705,400 2,806,500 2,551,100
Capital Expenditure -1,269,100 -1,035,400 -1,026,800 -864,600 -726,500
Free Cash Flow 1,510,900 1,721,500 1,678,600 1,941,900 1,824,600
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