Molson Coors Brewing Company (TAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,200 | 500,400 | 264,000 | 76,200 | 390,900 |
| Depreciation Amortization | 227,400 | 135,300 | 88,800 | 44,400 | 311,400 |
| Income taxes - deferred | 127,800 | 111,800 | 62,100 | -1,600 | 78,600 |
| Accounts receivable | -63,300 | N/A | N/A | N/A | -128,200 |
| Accounts payable and accrued liabilities | 21,000 | N/A | N/A | N/A | -10,500 |
| Other Working Capital | -211,800 | -116,000 | -83,700 | -91,300 | -412,000 |
| Other Operating Activity | 34,000 | 35,300 | 21,300 | -22,900 | 200,400 |
| Operating Cash Flow | $858,300 | $666,800 | $352,500 | $4,800 | $430,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,800 | -67,800 | -42,600 | -17,500 | -249,600 |
| Net Acquisitions | 16,300 | -19,600 | -19,600 | N/A | 38,800 |
| Purchase Of Investment | -514,500 | -355,100 | -217,400 | -67,200 | -68,400 |
| Other Investing Activity | 428,800 | 216,000 | 69,300 | -25,700 | -9,400 |
| Investing Cash Flow | $-228,200 | $-226,500 | $-210,300 | $-110,400 | $-288,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,700 | 900 | 1,000 | 14,400 | 25,800 |
| Debt Issued | N/A | N/A | N/A | N/A | 16,000 |
| Debt Repayment | -400 | -300 | -200 | -100 | -181,300 |
| Common Stock Issued | 43,100 | 25,500 | 13,400 | 1,500 | 59,000 |
| Dividend Paid | -173,300 | -125,800 | -81,400 | -36,800 | -159,400 |
| Other Financing Activity | 4,700 | 8,100 | 5,200 | 7,500 | -27,000 |
| Financing Cash Flow | $-117,200 | $-91,600 | $-62,000 | $-13,500 | $-266,900 |
| Exchange Rate Effect | 5,100 | 200 | -200 | -2,700 | -35,900 |
| Beginning Cash Position | 216,200 | 216,200 | 216,200 | 216,200 | 377,000 |
| End Cash Position | 734,200 | 565,100 | 296,200 | 94,400 | 216,200 |
| Net Cash Flow | $518,000 | $348,900 | $80,000 | $-121,800 | $-160,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 858,300 | 666,800 | 352,500 | 4,800 | 430,600 |
| Capital Expenditure | -158,800 | -71,700 | -45,200 | -19,600 | -249,600 |
| Free Cash Flow | 699,500 | 595,100 | 307,300 | -14,800 | 181,000 |