Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,930 | -1,986 | 25,517 | 38,900 | 13,132 |
| Depreciation Amortization | 118,950 | 114,780 | 143,889 | 130,376 | 122,439 |
| Other Working Capital | 71,370 | -26,390 | -28,699 | 60,716 | 24,650 |
| Other Operating Activity | 20,100 | 69,372 | 23,441 | 1,046 | 0 |
| Operating Cash Flow | $168,490 | $155,776 | $164,148 | $231,038 | $160,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,080 | -89,359 | -346,054 | -299,193 | -147,280 |
| Net Acquisitions | 0 | -57,448 | N/A | 600 | 61,157 |
| Other Investing Activity | -1,240 | 6,404 | -3,727 | -10,440 | -5,971 |
| Investing Cash Flow | $-119,320 | $-140,403 | $-349,781 | $-309,033 | $-92,094 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,000 | -18,801 | -18,718 | -18,591 | -18,397 |
| Other Financing Activity | 12,380 | 28,382 | 155,318 | 116,470 | -16,291 |
| Financing Cash Flow | $-6,620 | $9,581 | $136,600 | $97,879 | $-34,688 |
| Beginning Cash Position | 39,660 | 14,715 | 63,748 | 43,864 | 10,425 |
| End Cash Position | 82,210 | 39,669 | 14,715 | 63,748 | 43,864 |
| Net Cash Flow | $42,540 | $24,954 | $-49,033 | $19,884 | $33,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,490 | 155,776 | 164,148 | 231,038 | 160,221 |
| Free Cash Flow | 168,490 | 155,776 | 164,148 | 231,038 | 160,221 |