Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,900 | 13,132 | 46,875 | 48,148 | 59,393 |
| Depreciation Amortization | 130,376 | 122,439 | 111,432 | 99,422 | 92,154 |
| Other Working Capital | 60,716 | 24,650 | -9,061 | 7,919 | N/A |
| Other Operating Activity | 1,046 | 0 | 13,937 | 25,510 | 26,806 |
| Operating Cash Flow | $231,038 | $160,221 | $163,183 | $180,999 | $178,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,193 | -147,280 | -153,686 | N/A | N/A |
| Net Acquisitions | 600 | 61,157 | -38,191 | N/A | N/A |
| Other Investing Activity | -10,440 | -5,971 | 4,063 | 42,555 | -16,680 |
| Investing Cash Flow | $-309,033 | $-92,094 | $-187,814 | $42,555 | $-16,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,591 | -18,397 | -18,311 | N/A | N/A |
| Other Financing Activity | 116,470 | -16,291 | 22,293 | 257,942 | 204,611 |
| Financing Cash Flow | $97,879 | $-34,688 | $3,982 | $257,942 | $204,611 |
| Beginning Cash Position | 43,864 | 10,425 | 31,074 | 225,181 | 36,184 |
| End Cash Position | 63,748 | 43,864 | 10,425 | 7,121 | 150,471 |
| Net Cash Flow | $19,884 | $33,439 | $-20,649 | $481,496 | $-158,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,038 | 160,221 | 163,183 | 180,999 | 178,353 |
| Free Cash Flow | 231,038 | 160,221 | 163,183 | 180,999 | 178,353 |