Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -945,700 | 246,200 | 1,134,600 | 1,587,800 | 1,599,800 |
| Depreciation Amortization | 2,414,400 | 872,600 | 870,200 | 836,000 | 454,900 |
| Accounts receivable | 160,800 | 38,500 | -38,400 | -7,200 | 65,600 |
| Accounts payable and accrued liabilities | -50,100 | -53,000 | 27,600 | 31,000 | 144,900 |
| Other Working Capital | 76,100 | -27,700 | -154,100 | 16,800 | 184,600 |
| Other Operating Activity | 40,200 | 820,700 | 491,400 | -598,100 | -1,322,900 |
| Operating Cash Flow | $1,695,700 | $1,897,300 | $2,331,300 | $1,866,300 | $1,126,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,000 | -477,900 | -619,200 | -539,100 | -167,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,961,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,253,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,086,900 |
| Other Investing Activity | 2,400 | 44,600 | -49,900 | 900 | 8,500 |
| Investing Cash Flow | $-413,600 | $-433,300 | $-669,100 | $-538,200 | $-12,286,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | -4,700 | -694,100 | 374,300 | -1,100 |
| Debt Issued | N/A | 3,000 | N/A | 1,536,000 | 9,460,600 |
| Debt Repayment | N/A | -1,586,200 | N/A | -3,000,100 | -223,900 |
| Common Stock Issued | N/A | 1,600 | 16,000 | 4,000 | 2,536,800 |
| Dividend Paid | -125,300 | -424,400 | -354,200 | -353,400 | -352,900 |
| Other Financing Activity | -946,600 | 3,700 | 23,400 | -57,200 | -101,600 |
| Financing Cash Flow | $-1,070,400 | $-2,007,000 | $-1,008,900 | $-1,496,400 | $11,317,900 |
| Exchange Rate Effect | 35,000 | 8,500 | -14,000 | 26,000 | -28,200 |
| Beginning Cash Position | 523,400 | 1,057,900 | 418,600 | 560,900 | 430,900 |
| End Cash Position | 770,100 | 523,400 | 1,057,900 | 418,600 | 560,900 |
| Net Cash Flow | $246,700 | $-534,500 | $639,300 | $-142,300 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,695,700 | 1,897,300 | 2,331,300 | 1,866,300 | 1,126,900 |
| Capital Expenditure | -574,800 | -593,800 | -651,700 | -599,600 | -341,800 |
| Free Cash Flow | 1,120,900 | 1,303,500 | 1,679,600 | 1,266,700 | 785,100 |