Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,875 | 48,148 | 59,393 | N/A | N/A |
| Depreciation Amortization | 111,432 | 99,422 | 92,154 | N/A | N/A |
| Other Working Capital | -9,061 | 7,919 | N/A | N/A | N/A |
| Other Operating Activity | 13,937 | 25,510 | 26,806 | 0 | 0 |
| Operating Cash Flow | $163,183 | $180,999 | $178,353 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,686 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -38,191 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,063 | 42,555 | -16,680 | 0 | 0 |
| Investing Cash Flow | $-187,814 | $42,555 | $-16,680 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,311 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,293 | 257,942 | 204,611 | 0 | 0 |
| Financing Cash Flow | $3,982 | $257,942 | $204,611 | $N/A | $N/A |
| Beginning Cash Position | 31,074 | 225,181 | 36,184 | N/A | N/A |
| End Cash Position | 10,425 | 7,121 | 150,471 | N/A | N/A |
| Net Cash Flow | $-20,649 | $481,496 | $-158,301 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,183 | 180,999 | 178,353 | N/A | N/A |
| Free Cash Flow | 163,183 | 180,999 | 178,353 | 0 | 0 |