Constellation Brands Cash Flow - Quarterly (NYSE:STZ)

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$201.81 $0.79 (0.39%) STZ stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Constellation Brands from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Constellation Brands profits and Constellation Brands debt. Constellation Brands had cash and cash equivalents of $83.1M at beginning of quarter and $199.1M at quarter end for 2018-Q1. Constellation Brands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Constellation Brands is $381.6MĀ for 2018-Q1, which saw a decrease of -77.5% from previous quarter. View details of Constellation Brands cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Constellation Brands Net Income Cash Flow
405.3M1.54B1.08B672.3M319.1M1.06B815.3M544.3M240.2M836.2M
Depreciation Depletion Amortization Cash-Flow168.1M306.6M193.3M126.6M63.2M233M171.7M117.6M57.9M214.2M
Net Increase (Decrease) in Assets Liabilities-216.3M-33.89M21.1M100.3M-103.1M-160.8M-86.7M49.6M-142.6M-142.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.5M-115.9M124M145.7M66.7M280.9M191.3M91.6M50.2M172.7M
Constellation Brands Net Cash from (used by) Operating Activities
381.6M1.7B1.42B1.04B345.9M1.41B1.09B803.1M205.7M1.08B
Increase (Decrease) in Prop Plant And Equipment-217.1M-907.4M-591.6M-368.6M-169.4M-891.3M-513.8M-294.8M-129.7M-719.4M
Acquisition Disposition of Subsidiaires--535.7M-542.2M-284.9M-284.9M-1.32B-317.9M-317.9M--310.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.2M-18.7M-15.3M-0.1M0.4M0.3M4M3.7M-1.6M13.8M
Constellation Brands Net Cash from (used by) Invesment Activities
-221.3M-1.46B-1.15B-653.6M-453.9M-2.21B-827.7M-609M-131.3M-1.02B
Issuance (Purchase) of Equity Shares16.6M-1.06B-333.3M27.8M14.9M79.2M98.9M33.2M9.6M63.7M
Issuance (Repayment) of Debt Securities-404.9M993.8M442.4M98.19M605.8M401.3M61.7M90.7M-79.4M299.3M
Increase (Decrease) in Bank & Other Borrowings381.3M197.1M-55.9M-295.8M-379.1M360.6M-15.9M-18.5M50.9M13.1M
Payment of Dividends & Other Cash Distributions-100.5M-315.1M-238.3M-158.8M-79.3M-241.6M-180.4M-119.8M-59.8M-
Other Cash from (used by) Financing Activities-34.1M52.39M38.7M31.6M29.6M176.5M157.9M43.7M25.3M-392.5M
Constellation Brands Net Cash from (used by) Financing Activities
-141.6M-134.8M-146.4M-297M191.9M776M122.2M29.3M-53.4M-16.4M
Effect of Exchange Rate Changes on Cash3M-5.1M-6M-0.1M0.3M-9.3M-4.9M-3.8M-0.4M-2.5M
Constellation Brands Net Change in Cash & Cash Equivalents
21.7M94.3M114.2M94.2M84.2M-27M381.2M219.6M20.6M46.2M
Cash & Equivalents at Beginning of Year83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M33.5M
Cash & Equivalents at Year End199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M130.7M110.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Constellation Brands stock price history provides the price history of a stock, Constellation Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Constellation Brands cash reduced QoQ to $405.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Constellation Brands stock price movement.
  • Cash Flow from operating activities: Constellation Brands reported a positive operating cash flow of $381.6M for 2018-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Constellation Brands generated $1.24B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-141.6M for Constellation Brands. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Constellation Brands Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Constellation Brands, Inc. Peers

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