Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,657 | 161,653 | 122,964 | 109,617 | 92,280 |
| Depreciation Amortization | 243,611 | 230,299 | 121,091 | 129,283 | 123,770 |
| Income taxes - deferred | 53,497 | 11,679 | -19,176 | 6,870 | N/A |
| Accounts receivable | 31,067 | -254,425 | 9,499 | 19,377 | N/A |
| Accounts payable and accrued liabilities | 97,761 | 107,619 | -27,544 | 13,638 | N/A |
| Other Working Capital | 54,621 | -162,488 | -4,048 | 15,638 | -37,180 |
| Other Operating Activity | -126,386 | 150,631 | -9,390 | -13,692 | -9,090 |
| Operating Cash Flow | $528,828 | $244,968 | $193,396 | $280,731 | $169,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,054 | -219,485 | -179,474 | -144,469 | -130,550 |
| Net Acquisitions | N/A | -1,587,300 | N/A | N/A | 0 |
| Purchase Of Investment | -5,240 | -2,750 | -293,237 | -356,741 | N/A |
| Sale Of Investment | N/A | 232,758 | 268,093 | 208,176 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,545 | -3,428 | N/A |
| Other Investing Activity | 14,680 | 6,016 | 7,869 | -4,507 | 39,790 |
| Investing Cash Flow | $-214,614 | $-1,570,761 | $-196,749 | $-297,541 | $-90,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,013,253 | 303,550 | 51,551 | 4,686 | N/A |
| Debt Issued | N/A | 2,391,934 | N/A | N/A | N/A |
| Debt Repayment | -462,547 | -1,379,718 | N/A | N/A | N/A |
| Common Stock Issued | 2,491 | 15,645 | 10,701 | 17,232 | N/A |
| Common Stock Repurchased | N/A | N/A | -72,345 | -19,989 | N/A |
| Dividend Paid | -29,820 | -29,669 | -29,510 | -26,564 | -23,740 |
| Other Financing Activity | -880,770 | -10,074 | 759 | -2,235 | -52,690 |
| Financing Cash Flow | $-357,393 | $1,291,668 | $-38,844 | $-26,870 | $-76,430 |
| Exchange Rate Effect | 3,452 | 16,159 | -431 | -367 | 1,170 |
| Beginning Cash Position | 59,167 | 77,133 | 119,761 | 163,808 | 160,030 |
| End Cash Position | 19,440 | 59,167 | 77,133 | 119,761 | 163,800 |
| Net Cash Flow | $-39,727 | $-17,966 | $-42,628 | $-44,047 | $3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,828 | 244,968 | 193,396 | 280,731 | 169,780 |
| Capital Expenditure | -240,458 | -246,842 | -243,003 | -150,896 | N/A |
| Free Cash Flow | 288,370 | -1,874 | -49,607 | 129,835 | 169,780 |