Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,900 | 723,200 | 390,900 | 507,300 | 361,000 |
| Depreciation Amortization | 222,900 | 227,400 | 311,400 | 359,000 | 442,000 |
| Income taxes - deferred | 68,000 | 127,800 | 78,600 | -101,100 | 1,400 |
| Accounts receivable | -7,800 | -63,300 | -128,200 | -47,700 | 57,700 |
| Accounts payable and accrued liabilities | 45,300 | 21,000 | -10,500 | -27,500 | 4,100 |
| Other Working Capital | -239,100 | -211,800 | -412,000 | -217,900 | 11,500 |
| Other Operating Activity | -49,500 | 34,000 | 200,400 | 143,900 | -44,500 |
| Operating Cash Flow | $749,700 | $858,300 | $430,600 | $616,000 | $833,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,700 | -158,800 | -249,600 | -428,300 | -446,400 |
| Net Acquisitions | -19,800 | 16,300 | 38,800 | 11,400 | 29,100 |
| Purchase Of Investment | -1,071,200 | -514,500 | -68,400 | -22,800 | N/A |
| Sale Of Investment | 1,060,300 | N/A | N/A | N/A | 116,000 |
| Other Investing Activity | -64,000 | 428,800 | -9,400 | 600 | 6,500 |
| Investing Cash Flow | $-267,400 | $-228,200 | $-288,600 | $-439,100 | $-294,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,900 | 8,700 | 25,800 | 193,800 | -251,400 |
| Debt Issued | 488,400 | 0 | 16,000 | 575,000 | N/A |
| Debt Repayment | -300,000 | -400 | -181,300 | -631,000 | -7,400 |
| Common Stock Issued | 38,500 | 43,100 | 59,000 | 266,500 | 83,400 |
| Common Stock Repurchased | N/A | 0 | N/A | -106,700 | N/A |
| Dividend Paid | -204,800 | -173,300 | -159,400 | -131,800 | -128,300 |
| Other Financing Activity | -48,600 | 4,700 | -27,000 | -157,400 | -97,500 |
| Financing Cash Flow | $-7,600 | $-117,200 | $-266,900 | $8,400 | $-401,200 |
| Exchange Rate Effect | 8,700 | 5,100 | -35,900 | 9,500 | 5,600 |
| Beginning Cash Position | 734,200 | 216,200 | 377,000 | 182,200 | 39,400 |
| End Cash Position | 1,217,600 | 734,200 | 216,200 | 377,000 | 182,200 |
| Net Cash Flow | $483,400 | $518,000 | $-160,800 | $194,800 | $142,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,700 | 858,300 | 430,600 | 616,000 | 833,200 |
| Capital Expenditure | -177,900 | -158,800 | -249,600 | -428,300 | -446,400 |
| Free Cash Flow | 571,800 | 699,500 | 181,000 | 187,700 | 386,800 |