Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.81%37.9M | 108.71%196.4M | -34.50%50.5M | 465.71%25.6M | 246.19%81.7M | 9,550.00%38.6M | 220.07%94.1M | 1,268.18%77.1M | -167.31%-7M | 23.6M |
Net income from continuing operations | 47.04%47.2M | -474.11%-304.9M | -1,131.27%-349.6M | -7.55%9.8M | -82.17%2.8M | 50.70%32.1M | -43.21%81.5M | -17.11%33.9M | -72.03%10.6M | --15.7M |
Operating gains losses | ---100K | 12,237.50%98.7M | 49,400.00%99M | ---- | ---- | ---- | 60.00%800K | -50.00%200K | ---- | ---- |
Depreciation and amortization | -14.00%8.6M | 4.78%103M | 36.89%30.8M | -2.04%24M | 51.59%38.2M | -61.69%10M | -27.77%98.3M | -71.70%22.5M | 205.15%24.5M | --25.2M |
Deferred tax | --5.9M | -7.30%-38.2M | ---- | ---- | ---- | --0 | 9.41%-35.6M | ---- | ---- | ---- |
Other non cash items | 0.00%500K | 0.00%1.9M | 0.00%500K | 0.00%500K | 0.00%400K | 0.00%500K | 35.71%1.9M | 0.00%500K | --500K | --400K |
Change In working capital | -162.50%-33.6M | 84.91%-10.7M | -118.75%-8.1M | 69.01%-15.4M | 378.26%25.6M | 76.81%-12.8M | 72.92%-70.9M | 145.62%43.2M | -165.78%-49.7M | ---9.2M |
-Change in receivables | 71.22%-4M | -165.51%-60.2M | -516.55%-57.9M | -50.37%-20.3M | -51.30%31.9M | -153.46%-13.9M | 160.74%91.9M | 117.66%13.9M | 48.47%-13.5M | --65.5M |
-Change in inventory | -335.71%-6.6M | 89.16%-7.5M | 36.40%32.6M | -0.21%-47.7M | 112.50%4.8M | 139.44%2.8M | 55.61%-69.2M | 128.15%23.9M | -1,387.50%-47.6M | ---38.4M |
-Change in payables and accrued expense | -292.41%-31M | 167.50%56.9M | 67.02%-9.4M | 546.39%62.7M | 40.24%11.5M | 89.28%-7.9M | -316.71%-84.3M | -356.76%-28.5M | -72.83%9.7M | --8.2M |
-Change in other current assets | 30.26%9.9M | 176.79%4.3M | -67.65%16.5M | 39.32%-14.2M | 77.24%-5.6M | 188.37%7.6M | 54.47%-5.6M | 2,933.33%51M | -1,070.00%-23.4M | ---24.6M |
-Change in other current liabilities | -128.00%-700K | -391.67%-10.5M | 92.06%-1.5M | -97.41%700K | 4.69%-12.2M | -69.88%2.5M | -12.20%3.6M | -157.27%-18.9M | 196.77%27M | ---12.8M |
-Change in other working capital | 69.23%-1.2M | 186.30%6.3M | 544.44%11.6M | 278.95%3.4M | 32.39%-4.8M | -3,800.00%-3.9M | -149.66%-7.3M | -93.23%1.8M | -138.78%-1.9M | ---7.1M |
Cash from discontinued investing activities | -194.44%-6.8M | 7.2M | ||||||||
Operating cash flow | -32.10%31.1M | 108.71%196.4M | -34.50%50.5M | 465.71%25.6M | 215.68%74.5M | 11,350.00%45.8M | 220.07%94.1M | 1,268.18%77.1M | -167.31%-7M | --23.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 243.52%15.5M | 36.95%-51.2M | 34.78%-16.5M | 39.73%-13.5M | 53.57%-10.4M | 2.70%-10.8M | 92.32%-81.2M | -10.96%-25.3M | -190.91%-22.4M | -22.4M |
Net PPE purchase and sale | 378.69%17M | 54.55%-20M | 17.43%-9M | 52.76%-6M | 109.24%1.1M | 28.24%-6.1M | 16.67%-44M | 35.12%-10.9M | -111.67%-12.7M | ---11.9M |
Net intangibles purchase and sale | 67.39%-1.5M | 28.83%-31.1M | 47.92%-7.5M | 20.21%-7.5M | -12.75%-11.5M | 52.58%-4.6M | -1,148.57%-43.7M | -238.46%-14.4M | -176.47%-9.4M | ---10.2M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 100.75%7.5M | --0 | --0 | --0 |
Net other investing changes | ---- | 90.00%-100K | --0 | --0 | --0 | 75.00%-100K | 41.18%-1M | --0 | ---300K | ---300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 156.61%10.7M | 36.95%-51.2M | 34.78%-16.5M | 39.73%-13.5M | 89.73%-2.3M | -70.27%-18.9M | 92.32%-81.2M | -10.96%-25.3M | -190.91%-22.4M | ---22.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.08%-47M | -119.96%-125.6M | 82.09%-6.5M | -108.29%-1.6M | -1,765.31%-91.4M | 25.85%-26.1M | -110.97%-57.1M | -672.34%-36.3M | -34.13%19.3M | -4.9M |
Net issuance payments of debt | -182.44%-78.8M | -171.48%-139M | 87.64%-4.5M | -169.35%-12.9M | -1,635.19%-93.7M | 0.36%-27.9M | -105.40%-51.2M | -527.59%-36.4M | -32.12%18.6M | ---5.4M |
Net common stock issuance | 507.04%43.1M | 260.00%25.2M | 1,166.67%3.8M | 1,542.86%11.5M | 154.55%2.8M | 44.90%7.1M | 101.78%7M | -72.73%300K | -69.57%700K | --1.1M |
Net other financing activities | -113.21%-11.3M | 8.53%-11.8M | -2,800.00%-5.8M | ---200K | 16.67%-500K | 56.20%-5.3M | 62.82%-12.9M | ---200K | --0 | ---600K |
Cash from discontinued financing activities | -100.00%-800K | -400K | ||||||||
Financing cash flow | -80.38%-47.8M | -119.96%-125.6M | 82.09%-6.5M | -108.29%-1.6M | -1,757.14%-91M | 24.72%-26.5M | -110.97%-57.1M | -672.34%-36.3M | -34.13%19.3M | ---4.9M |
Net cash flow | ||||||||||
Beginning cash position | 7.85%181.4M | -19.75%168.2M | 23.73%163.7M | -14.50%135.6M | -9.44%164M | -19.75%168.2M | -71.99%209.6M | -40.43%132.3M | -28.11%158.6M | --181.1M |
Current changes in cash | -1,600.00%-6M | 144.34%19.6M | 77.42%27.5M | 203.96%10.5M | -408.11%-18.8M | 100.87%400K | 91.30%-44.2M | 145.45%15.5M | -131.56%-10.1M | ---3.7M |
Effect of exchange rate changes | 123.91%1.1M | -328.57%-6.4M | -148.04%-9.8M | 208.64%17.6M | 48.94%-9.6M | -126.44%-4.6M | 109.06%2.8M | -5.56%20.4M | 46.89%-16.2M | ---18.8M |
End cash Position | 7.62%176.5M | 7.85%181.4M | 7.85%181.4M | 23.73%163.7M | -14.50%135.6M | -9.44%164M | -19.75%168.2M | -19.75%168.2M | -40.43%132.3M | --158.6M |
Free cash flow | -23.08%27M | 2,170.31%145.3M | -8.30%47.5M | 132.30%9.4M | 3,453.33%53.3M | 297.19%35.1M | 123.79%6.4M | 498.46%51.8M | -3,010.00%-29.1M | --1.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |