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Constellatio Cash Flow from Operations

 
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Cash Flow from Operations breakdown for Constellatio

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.

Constellatio

Operating Cash Flow

=

EBITDA

-

Taxes

=
556.3 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare Constellatio to competition

Constellatio Cash Flow from Operations Assessment

In accordance with recently published financial statements Constellation Brands Inc has 556.3 M in Cash Flow from Operations. This is 59.01% lower than that of Consumer Goods sector, and 11.23% lower than that of Beverages - Wineries and Distillers industry, This indicator is about the same for all stocks average (which is currently at 5.5764124767E8).

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Cash Flow from Operations Comparison

Constellatio is rated second in cash flow from operations category among related companies.
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STZ United States NYSE
Constellation Brands Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Constellatio Fundamentals

Return On Equity14.01 %
Return On Asset4.81 %
Profit Margin13.87 %
Operating Margin20.30 %
Current Valuation12.16 B
Shares Outstanding185.67 M
Shares Owned by Insiders107.64 %
Shares Owned by Institutions87.50 %
Number of Shares Shorted7.08 M
Price to Earning24.87 times
Price to Book3.34 times
Price to Sales3.44 times
Revenue2.8 B
Gross Profit1.11 B
EBITDA683 M
Net Income387.8 M
Cash and Equivalents334.8 M
Cash per Share1.80 times
Total Debt3.34 B
Debt to Equity1.17 times
Current Ratio3.65 times
Book Value Per Share15.48 times
Cash Flow from Operations556.3 M
Short Ratio1.70 times
One Year High53.0
One Year Low18.5
Earnings Per Share2.10 times
Price to Earnings To Growth1.80 times
Number of Employees4.5 K
Beta1.2
Market Capitalization9.69 B
Total Asset7.64 B
Retained Earnings2.5 B
Working Capital1.79 B
Current Asset2.47 B
Current Liabilities677.9 M
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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