Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,780 | 82,260 | 43,425 | 43,178 | 58,120 |
| Depreciation Amortization | 115,810 | 117,160 | 121,121 | 122,830 | 120,793 |
| Other Working Capital | 21,290 | 53,890 | 335 | -75,441 | -16,180 |
| Other Operating Activity | -23,740 | 7,240 | 30,231 | -470 | 23,693 |
| Operating Cash Flow | $181,140 | $260,550 | $195,112 | $90,097 | $186,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,240 | -57,100 | -56,701 | -101,349 | -155,932 |
| Other Investing Activity | -21,800 | -70,820 | -211 | -14,823 | -18,739 |
| Investing Cash Flow | $-124,040 | $-127,920 | $-56,912 | $-116,172 | $-174,671 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,890 | -20,520 | -18,983 | -19,066 | -19,146 |
| Other Financing Activity | -44,130 | -51,520 | -40,301 | 50,065 | -47,874 |
| Financing Cash Flow | $-66,020 | $-72,040 | $-59,284 | $30,999 | $-67,020 |
| Exchange Rate Effect | 80 | -2,610 | -397 | 294 | 222 |
| Beginning Cash Position | 168,870 | 110,900 | 32,386 | 27,168 | 82,211 |
| End Cash Position | 160,030 | 168,870 | 110,905 | 32,386 | 27,168 |
| Net Cash Flow | $-8,830 | $60,580 | $78,916 | $4,924 | $-55,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,140 | 260,550 | 195,112 | 90,097 | 186,426 |
| Free Cash Flow | 181,140 | 260,550 | 195,112 | 90,097 | 186,426 |