Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,178 | 58,120 | -41,930 | -1,986 | 25,517 |
| Depreciation Amortization | 122,830 | 120,793 | 118,950 | 114,780 | 143,889 |
| Other Working Capital | -75,441 | -16,180 | 71,370 | -26,390 | -28,699 |
| Other Operating Activity | -470 | 23,693 | 20,100 | 69,372 | 23,441 |
| Operating Cash Flow | $90,097 | $186,426 | $168,490 | $155,776 | $164,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,349 | -155,932 | -118,080 | -89,359 | -346,054 |
| Net Acquisitions | 0 | 0 | 0 | -57,448 | N/A |
| Other Investing Activity | -14,823 | -18,739 | -1,240 | 6,404 | -3,727 |
| Investing Cash Flow | $-116,172 | $-174,671 | $-119,320 | $-140,403 | $-349,781 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,066 | -19,146 | -19,000 | -18,801 | -18,718 |
| Other Financing Activity | 50,065 | -47,874 | 12,380 | 28,382 | 155,318 |
| Financing Cash Flow | $30,999 | $-67,020 | $-6,620 | $9,581 | $136,600 |
| Exchange Rate Effect | 294 | 222 | 0 | N/A | N/A |
| Beginning Cash Position | 27,168 | 82,211 | 39,660 | 14,715 | 63,748 |
| End Cash Position | 32,386 | 27,168 | 82,210 | 39,669 | 14,715 |
| Net Cash Flow | $4,924 | $-55,265 | $42,540 | $24,954 | $-49,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,097 | 186,426 | 168,490 | 155,776 | 164,148 |
| Free Cash Flow | 90,097 | 186,426 | 168,490 | 155,776 | 164,148 |