Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,736 | 141,018 | 76,876 | 4,840 | 174,657 |
| Depreciation Amortization | 268,377 | 200,309 | 134,523 | 68,257 | 243,611 |
| Income taxes - deferred | 6,215 | N/A | 9,260 | 10,823 | 53,497 |
| Accounts receivable | -35,671 | N/A | N/A | N/A | 31,067 |
| Accounts payable and accrued liabilities | 4,575 | N/A | N/A | N/A | 97,761 |
| Other Working Capital | 20,028 | -37,006 | -69,418 | -61,742 | 54,621 |
| Other Operating Activity | 39,648 | 0 | 0 | 4,075 | -126,386 |
| Operating Cash Flow | $499,908 | $304,321 | $151,241 | $26,253 | $528,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,467 | -83,412 | -28,917 | -27,334 | -224,054 |
| Purchase Of Investment | 20,840 | 20,840 | 20,840 | 19,842 | -5,240 |
| Other Investing Activity | 51,179 | 46,957 | 2,226 | 6,939 | 14,680 |
| Investing Cash Flow | $-67,448 | $-15,615 | $-5,851 | $-553 | $-214,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,328 | -137,718 | 76,287 | 689,322 | 1,013,253 |
| Debt Repayment | -114,629 | -89,070 | -88,223 | -86,138 | -462,547 |
| Common Stock Issued | 66,764 | 53,901 | 44,047 | 35,585 | 2,491 |
| Dividend Paid | -37,753 | -22,843 | -15,178 | -9,872 | -29,820 |
| Other Financing Activity | -188,718 | -21,307 | -147,271 | -647,191 | -880,770 |
| Financing Cash Flow | $-335,664 | $-217,037 | $-130,338 | $-18,294 | $-357,393 |
| Exchange Rate Effect | 6,777 | 1,377 | 1,751 | 695 | 3,452 |
| Beginning Cash Position | 19,440 | 19,440 | 19,440 | 19,440 | 59,167 |
| End Cash Position | 123,013 | 92,486 | 36,243 | 27,541 | 19,440 |
| Net Cash Flow | $103,573 | $73,046 | $16,803 | $8,101 | $-39,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,908 | 304,321 | 151,241 | 26,253 | 528,828 |
| Capital Expenditure | -211,530 | -130,991 | -75,235 | -37,204 | -240,458 |
| Free Cash Flow | 288,378 | 173,330 | 76,006 | -10,951 | 288,370 |