Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,944 | 196,736 | 174,657 | 161,653 | 122,964 |
| Depreciation Amortization | 415,260 | 268,377 | 243,611 | 230,299 | 121,091 |
| Income taxes - deferred | -23,049 | 6,215 | 53,497 | 11,679 | -19,176 |
| Accounts receivable | 9,071 | -35,671 | 31,067 | -254,425 | 9,499 |
| Accounts payable and accrued liabilities | 16,724 | 4,575 | 97,761 | 107,619 | -27,544 |
| Other Working Capital | -145,869 | 20,028 | 54,621 | -162,488 | -4,048 |
| Other Operating Activity | 15,194 | 39,648 | -126,386 | 150,631 | -9,390 |
| Operating Cash Flow | $422,275 | $499,908 | $528,828 | $244,968 | $193,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,412 | -139,467 | -224,054 | -219,485 | -179,474 |
| Net Acquisitions | -36,943 | N/A | N/A | -1,587,300 | N/A |
| Purchase Of Investment | N/A | 20,840 | -5,240 | -2,750 | -293,237 |
| Sale Of Investment | N/A | N/A | N/A | 232,758 | 268,093 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,545 |
| Other Investing Activity | 90,647 | 51,179 | 14,680 | 6,016 | 7,869 |
| Investing Cash Flow | $-312,708 | $-67,448 | $-214,614 | $-1,570,761 | $-196,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,375,913 | -61,328 | 1,013,253 | 303,550 | 51,551 |
| Debt Issued | 1,037,814 | N/A | N/A | 2,391,934 | N/A |
| Debt Repayment | -584,056 | -114,629 | -462,547 | -1,379,718 | N/A |
| Common Stock Issued | 55,229 | 66,764 | 2,491 | 15,645 | 10,701 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -72,345 |
| Dividend Paid | -120,529 | -37,753 | -29,820 | -29,669 | -29,510 |
| Other Financing Activity | -1,953,146 | -188,718 | -880,770 | -10,074 | 759 |
| Financing Cash Flow | $-188,775 | $-335,664 | $-357,393 | $1,291,668 | $-38,844 |
| Exchange Rate Effect | -4,392 | 6,777 | 3,452 | 16,159 | -431 |
| Beginning Cash Position | 123,013 | 19,440 | 59,167 | 77,133 | 119,761 |
| End Cash Position | 39,413 | 123,013 | 19,440 | 59,167 | 77,133 |
| Net Cash Flow | $-83,600 | $103,573 | $-39,727 | $-17,966 | $-42,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,275 | 499,908 | 528,828 | 244,968 | 193,396 |
| Capital Expenditure | -408,862 | -211,530 | -240,458 | -246,842 | -243,003 |
| Free Cash Flow | 13,413 | 288,378 | 288,370 | -1,874 | -49,607 |