Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,800 | 423,400 | 456,000 | 162,900 | 572,500 |
| Depreciation Amortization | 320,000 | 238,600 | 162,600 | 82,800 | 340,800 |
| Income taxes - deferred | N/A | -19,000 | 9,800 | 500 | N/A |
| Accounts receivable | 22,300 | N/A | N/A | N/A | 70,400 |
| Accounts payable and accrued liabilities | 75,300 | N/A | N/A | N/A | 185,100 |
| Other Working Capital | 57,300 | 29,400 | -71,200 | -111,000 | 164,900 |
| Other Operating Activity | 295,200 | 386,000 | 18,800 | 14,500 | -165,500 |
| Operating Cash Flow | $1,287,900 | $1,058,400 | $576,000 | $149,700 | $1,168,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,700 | -189,800 | -122,300 | -63,600 | -240,300 |
| Purchase Of Investment | -1,388,100 | -1,100,400 | -764,400 | -354,900 | -1,186,500 |
| Other Investing Activity | 1,399,400 | 1,052,300 | 692,600 | 245,000 | 1,149,800 |
| Investing Cash Flow | $-239,400 | $-237,900 | $-194,100 | $-173,500 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -513,900 | -203,100 | -66,600 | 90,400 | 522,400 |
| Debt Issued | 4,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,400 | -61,600 | -62,200 | -46,900 | N/A |
| Common Stock Issued | 44,400 | 38,500 | 27,700 | 20,200 | 88,800 |
| Dividend Paid | -273,600 | -205,100 | -136,700 | -68,200 | -234,600 |
| Other Financing Activity | -4,600 | -81,900 | -85,300 | -75,700 | -1,435,800 |
| Financing Cash Flow | $-817,300 | $-513,200 | $-323,100 | $-80,200 | $-1,059,200 |
| Exchange Rate Effect | -48,900 | -27,500 | 4,900 | -700 | -13,700 |
| Beginning Cash Position | 442,300 | 442,300 | 442,300 | 442,300 | 624,000 |
| End Cash Position | 624,600 | 722,100 | 506,000 | 337,600 | 442,300 |
| Net Cash Flow | $182,300 | $279,800 | $63,700 | $-104,700 | $-181,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,900 | 1,058,400 | 576,000 | 149,700 | 1,168,200 |
| Capital Expenditure | -259,500 | -195,800 | -126,400 | -65,300 | -293,900 |
| Free Cash Flow | 1,028,400 | 862,600 | 449,600 | 84,400 | 874,300 |