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Molson Coors Brewing Company (TAP)

Molson Coors Brewing Company (TAP)
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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: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 956,400 -186,500 1,008,500 -945,700 246,200
Depreciation Amortization 688,500 1,537,500 792,800 2,414,400 872,600
Accounts receivable -700 -108,500 -137,600 160,800 38,500
Accounts payable and accrued liabilities 50,200 -16,100 285,500 -50,100 -53,000
Other Working Capital 80,400 -183,200 -36,100 76,100 -27,700
Other Operating Activity 304,200 458,800 -339,600 40,200 820,700
Operating Cash Flow $2,079,000 $1,502,000 $1,573,500 $1,695,700 $1,897,300
Cash Flows From Investing Activities
PPE Investments -660,600 -629,200 -496,600 -416,000 -477,900
Net Acquisitions -63,700 N/A N/A N/A N/A
Other Investing Activity -117,400 4,100 -13,300 2,400 44,600
Investing Cash Flow $-841,700 $-625,100 $-509,900 $-413,600 $-433,300
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -3,700 1,400 1,500 -4,700
Debt Issued 7,000 7,000 N/A N/A 3,000
Debt Repayment -404,800 -509,100 -1,006,600 N/A -1,586,200
Common Stock Issued 7,900 3,100 4,600 N/A 1,600
Common Stock Repurchased -205,800 -51,500 0 N/A N/A
Dividend Paid -354,700 -329,300 -147,800 -125,300 -424,400
Other Financing Activity -31,000 -6,000 -23,800 -946,600 3,700
Financing Cash Flow $-981,400 $-889,500 $-1,172,200 $-1,070,400 $-2,007,000
Exchange Rate Effect 13,000 -24,800 -24,100 35,000 8,500
Beginning Cash Position 600,000 637,400 770,100 523,400 1,057,900
End Cash Position 868,900 600,000 637,400 770,100 523,400
Net Cash Flow $268,900 $-37,400 $-132,700 $246,700 $-534,500
Free Cash Flow
Operating Cash Flow 2,079,000 1,502,000 1,573,500 1,695,700 1,897,300
Capital Expenditure -671,500 -661,400 -522,600 -574,800 -593,800
Free Cash Flow 1,407,500 840,600 1,050,900 1,120,900 1,303,500
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