Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,617 | 92,280 | 67,780 | 82,260 | 43,425 |
| Depreciation Amortization | 129,283 | 123,770 | 115,810 | 117,160 | 121,121 |
| Income taxes - deferred | 6,870 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,377 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,638 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,638 | -37,180 | 21,290 | 53,890 | 335 |
| Other Operating Activity | -13,692 | -9,090 | -23,740 | 7,240 | 30,231 |
| Operating Cash Flow | $280,731 | $169,780 | $181,140 | $260,550 | $195,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,469 | -130,550 | -102,240 | -57,100 | -56,701 |
| Purchase Of Investment | -356,741 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 208,176 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,428 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,507 | 39,790 | -21,800 | -70,820 | -211 |
| Investing Cash Flow | $-297,541 | $-90,760 | $-124,040 | $-127,920 | $-56,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,686 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,232 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,989 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,564 | -23,740 | -21,890 | -20,520 | -18,983 |
| Other Financing Activity | -2,235 | -52,690 | -44,130 | -51,520 | -40,301 |
| Financing Cash Flow | $-26,870 | $-76,430 | $-66,020 | $-72,040 | $-59,284 |
| Exchange Rate Effect | -367 | 1,170 | 80 | -2,610 | -397 |
| Beginning Cash Position | 163,808 | 160,030 | 168,870 | 110,900 | 32,386 |
| End Cash Position | 119,761 | 163,800 | 160,030 | 168,870 | 110,905 |
| Net Cash Flow | $-44,047 | $3,770 | $-8,830 | $60,580 | $78,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,731 | 169,780 | 181,140 | 260,550 | 195,112 |
| Capital Expenditure | -150,896 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 129,835 | 169,780 | 181,140 | 260,550 | 195,112 |