Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,134,600 | 1,587,800 | 1,599,800 | 398,500 | 517,800 |
| Depreciation Amortization | 870,200 | 836,000 | 454,900 | 325,500 | 320,000 |
| Accounts receivable | -38,400 | -7,200 | 65,600 | 60,800 | 22,300 |
| Accounts payable and accrued liabilities | 27,600 | 31,000 | 144,900 | -111,000 | 75,300 |
| Other Working Capital | -154,100 | 16,800 | 184,600 | 27,600 | 57,300 |
| Other Operating Activity | 491,400 | -598,100 | -1,322,900 | 14,500 | 295,200 |
| Operating Cash Flow | $2,331,300 | $1,866,300 | $1,126,900 | $715,900 | $1,287,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,200 | -539,100 | -167,300 | -263,200 | -250,700 |
| Net Acquisitions | N/A | N/A | -11,961,000 | -91,200 | N/A |
| Purchase Of Investment | N/A | N/A | -1,253,700 | -1,442,700 | -1,388,100 |
| Sale Of Investment | N/A | N/A | 1,086,900 | N/A | N/A |
| Other Investing Activity | -49,900 | 900 | 8,500 | 1,462,400 | 1,399,400 |
| Investing Cash Flow | $-669,100 | $-538,200 | $-12,286,600 | $-334,700 | $-239,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -694,100 | 374,300 | -1,100 | 650,600 | -513,900 |
| Debt Issued | N/A | 1,536,000 | 9,460,600 | N/A | 4,800 |
| Debt Repayment | N/A | -3,000,100 | -223,900 | N/A | -74,400 |
| Common Stock Issued | 16,000 | 4,000 | 2,536,800 | 34,600 | 44,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,100 | 0 |
| Dividend Paid | -354,200 | -353,400 | -352,900 | -303,400 | -273,600 |
| Other Financing Activity | 23,400 | -57,200 | -101,600 | -763,200 | -4,600 |
| Financing Cash Flow | $-1,008,900 | $-1,496,400 | $11,317,900 | $-531,500 | $-817,300 |
| Exchange Rate Effect | -14,000 | 26,000 | -28,200 | -43,400 | -48,900 |
| Beginning Cash Position | 418,600 | 560,900 | 430,900 | 624,600 | 442,300 |
| End Cash Position | 1,057,900 | 418,600 | 560,900 | 430,900 | 624,600 |
| Net Cash Flow | $639,300 | $-142,300 | $130,000 | $-193,700 | $182,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,331,300 | 1,866,300 | 1,126,900 | 715,900 | 1,287,900 |
| Capital Expenditure | -651,700 | -599,600 | -341,800 | -275,000 | -259,500 |
| Free Cash Flow | 1,679,600 | 1,266,700 | 785,100 | 440,900 | 1,028,400 |