Molson Coors Brewing Company (TAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,500 | 517,800 | 572,500 | 439,100 | 677,100 |
| Depreciation Amortization | 325,500 | 320,000 | 340,800 | 314,400 | 239,600 |
| Income taxes - deferred | N/A | N/A | N/A | 72,500 | 38,900 |
| Accounts receivable | 60,800 | 22,300 | 70,400 | 105,500 | -29,000 |
| Accounts payable and accrued liabilities | -111,000 | 75,300 | 185,100 | -69,900 | -2,600 |
| Other Working Capital | 27,600 | 57,300 | 164,900 | 64,700 | -130,800 |
| Other Operating Activity | 14,500 | 295,200 | -165,500 | 57,400 | 74,900 |
| Operating Cash Flow | $715,900 | $1,287,900 | $1,168,200 | $983,700 | $868,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,200 | -250,700 | -240,300 | -206,600 | -230,800 |
| Net Acquisitions | -91,200 | N/A | N/A | -2,258,300 | -41,300 |
| Purchase Of Investment | -1,442,700 | -1,388,100 | -1,186,500 | -1,008,800 | -883,300 |
| Sale Of Investment | N/A | N/A | N/A | 942,400 | N/A |
| Other Investing Activity | 1,462,400 | 1,399,400 | 1,149,800 | -103,800 | 817,300 |
| Investing Cash Flow | $-334,700 | $-239,400 | $-277,000 | $-2,635,100 | $-338,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,600 | -513,900 | 522,400 | -81,200 | -1,900 |
| Debt Issued | N/A | 4,800 | N/A | 2,195,400 | N/A |
| Debt Repayment | N/A | -74,400 | N/A | -651,000 | -300 |
| Common Stock Issued | 34,600 | 44,400 | 88,800 | 34,100 | 11,600 |
| Common Stock Repurchased | -150,100 | 0 | 0 | N/A | -321,100 |
| Dividend Paid | -303,400 | -273,600 | -234,600 | -237,200 | -230,400 |
| Other Financing Activity | -763,200 | -4,600 | -1,435,800 | -88,700 | -123,000 |
| Financing Cash Flow | $-531,500 | $-817,300 | $-1,059,200 | $1,171,400 | $-665,100 |
| Exchange Rate Effect | -43,400 | -48,900 | -13,700 | 25,100 | -3,600 |
| Beginning Cash Position | 624,600 | 442,300 | 624,000 | 1,078,900 | 1,217,600 |
| End Cash Position | 430,900 | 624,600 | 442,300 | 624,000 | 1,078,900 |
| Net Cash Flow | $-193,700 | $182,300 | $-181,700 | $-454,900 | $-138,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,900 | 1,287,900 | 1,168,200 | 983,700 | 868,100 |
| Capital Expenditure | -275,000 | -259,500 | -293,900 | -222,300 | -235,400 |
| Free Cash Flow | 440,900 | 1,028,400 | 874,300 | 761,400 | 632,700 |