Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,500 | 439,100 | 677,100 | 709,900 | 723,200 |
| Depreciation Amortization | 340,800 | 314,400 | 239,600 | 222,900 | 227,400 |
| Income taxes - deferred | N/A | 72,500 | 38,900 | 68,000 | 127,800 |
| Accounts receivable | 70,400 | 105,500 | -29,000 | -7,800 | -63,300 |
| Accounts payable and accrued liabilities | 185,100 | -69,900 | -2,600 | 45,300 | 21,000 |
| Other Working Capital | 164,900 | 64,700 | -130,800 | -239,100 | -211,800 |
| Other Operating Activity | -165,500 | 57,400 | 74,900 | -49,500 | 34,000 |
| Operating Cash Flow | $1,168,200 | $983,700 | $868,100 | $749,700 | $858,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,300 | -206,600 | -230,800 | -172,700 | -158,800 |
| Net Acquisitions | N/A | -2,258,300 | -41,300 | -19,800 | 16,300 |
| Purchase Of Investment | -1,186,500 | -1,008,800 | -883,300 | -1,071,200 | -514,500 |
| Sale Of Investment | N/A | 942,400 | N/A | 1,060,300 | N/A |
| Other Investing Activity | 1,149,800 | -103,800 | 817,300 | -64,000 | 428,800 |
| Investing Cash Flow | $-277,000 | $-2,635,100 | $-338,100 | $-267,400 | $-228,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 522,400 | -81,200 | -1,900 | 18,900 | 8,700 |
| Debt Issued | N/A | 2,195,400 | N/A | 488,400 | 0 |
| Debt Repayment | N/A | -651,000 | -300 | -300,000 | -400 |
| Common Stock Issued | 88,800 | 34,100 | 11,600 | 38,500 | 43,100 |
| Common Stock Repurchased | 0 | N/A | -321,100 | N/A | 0 |
| Dividend Paid | -234,600 | -237,200 | -230,400 | -204,800 | -173,300 |
| Other Financing Activity | -1,435,800 | -88,700 | -123,000 | -48,600 | 4,700 |
| Financing Cash Flow | $-1,059,200 | $1,171,400 | $-665,100 | $-7,600 | $-117,200 |
| Exchange Rate Effect | -13,700 | 25,100 | -3,600 | 8,700 | 5,100 |
| Beginning Cash Position | 624,000 | 1,078,900 | 1,217,600 | 734,200 | 216,200 |
| End Cash Position | 442,300 | 624,000 | 1,078,900 | 1,217,600 | 734,200 |
| Net Cash Flow | $-181,700 | $-454,900 | $-138,700 | $483,400 | $518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,200 | 983,700 | 868,100 | 749,700 | 858,300 |
| Capital Expenditure | -293,900 | -222,300 | -235,400 | -177,900 | -158,800 |
| Free Cash Flow | 874,300 | 761,400 | 632,700 | 571,800 | 699,500 |