Molson Coors Brewing Company (TAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,900 | 507,300 | 361,000 | 134,944 | 196,736 |
| Depreciation Amortization | 311,400 | 359,000 | 442,000 | 415,260 | 268,377 |
| Income taxes - deferred | 78,600 | -101,100 | 1,400 | -23,049 | 6,215 |
| Accounts receivable | -128,200 | -47,700 | 57,700 | 9,071 | -35,671 |
| Accounts payable and accrued liabilities | -10,500 | -27,500 | 4,100 | 16,724 | 4,575 |
| Other Working Capital | -412,000 | -217,900 | 11,500 | -145,869 | 20,028 |
| Other Operating Activity | 200,400 | 143,900 | -44,500 | 15,194 | 39,648 |
| Operating Cash Flow | $430,600 | $616,000 | $833,200 | $422,275 | $499,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,600 | -428,300 | -446,400 | -366,412 | -139,467 |
| Net Acquisitions | 38,800 | 11,400 | 29,100 | -36,943 | N/A |
| Purchase Of Investment | -68,400 | -22,800 | N/A | N/A | 20,840 |
| Sale Of Investment | N/A | N/A | 116,000 | N/A | N/A |
| Other Investing Activity | -9,400 | 600 | 6,500 | 90,647 | 51,179 |
| Investing Cash Flow | $-288,600 | $-439,100 | $-294,800 | $-312,708 | $-67,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,800 | 193,800 | -251,400 | 1,375,913 | -61,328 |
| Debt Issued | 16,000 | 575,000 | N/A | 1,037,814 | N/A |
| Debt Repayment | -181,300 | -631,000 | -7,400 | -584,056 | -114,629 |
| Common Stock Issued | 59,000 | 266,500 | 83,400 | 55,229 | 66,764 |
| Common Stock Repurchased | N/A | -106,700 | N/A | N/A | N/A |
| Dividend Paid | -159,400 | -131,800 | -128,300 | -120,529 | -37,753 |
| Other Financing Activity | -27,000 | -157,400 | -97,500 | -1,953,146 | -188,718 |
| Financing Cash Flow | $-266,900 | $8,400 | $-401,200 | $-188,775 | $-335,664 |
| Exchange Rate Effect | -35,900 | 9,500 | 5,600 | -4,392 | 6,777 |
| Beginning Cash Position | 377,000 | 182,200 | 39,400 | 123,013 | 19,440 |
| End Cash Position | 216,200 | 377,000 | 182,200 | 39,413 | 123,013 |
| Net Cash Flow | $-160,800 | $194,800 | $142,800 | $-83,600 | $103,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,600 | 616,000 | 833,200 | 422,275 | 499,908 |
| Capital Expenditure | -249,600 | -428,300 | -446,400 | -408,862 | -211,530 |
| Free Cash Flow | 181,000 | 187,700 | 386,800 | 13,413 | 288,378 |