Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,576 | 77,148 | 806 | 161,653 | 141,438 |
| Depreciation Amortization | 179,902 | 120,602 | 57,331 | 230,299 | 173,992 |
| Income taxes - deferred | 68,707 | 40,970 | 13,302 | 11,679 | 2,290 |
| Accounts receivable | N/A | N/A | N/A | -254,425 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 107,619 | N/A |
| Other Working Capital | -58,344 | -81,023 | -32,183 | -162,488 | -120,806 |
| Other Operating Activity | 426 | 3,807 | -1,636 | 150,631 | -3,712 |
| Operating Cash Flow | $329,267 | $161,504 | $37,620 | $244,968 | $193,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,326 | -95,310 | -54,101 | -219,485 | -125,108 |
| Net Acquisitions | N/A | N/A | N/A | -1,587,300 | -1,587,300 |
| Purchase Of Investment | -5,239 | -2,745 | -2,745 | -2,750 | -2,750 |
| Sale Of Investment | N/A | N/A | N/A | 232,758 | 232,758 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,295 |
| Other Investing Activity | 12,021 | -630 | -640 | 6,016 | -14,857 |
| Investing Cash Flow | $-137,544 | $-98,685 | $-57,486 | $-1,570,761 | $-1,497,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,463 | 283,276 | 283,317 | 303,550 | 14,036 |
| Debt Issued | N/A | N/A | N/A | 2,391,934 | 2,406,788 |
| Debt Repayment | -378,099 | -312,482 | -305,725 | -1,379,718 | -1,116,133 |
| Common Stock Issued | 1,563 | 113 | N/A | 15,645 | 11,152 |
| Dividend Paid | -22,359 | -14,901 | -7,450 | -29,669 | -22,220 |
| Other Financing Activity | -45,848 | -65,387 | 0 | -10,074 | -6,127 |
| Financing Cash Flow | $-220,280 | $-109,381 | $-29,858 | $1,291,668 | $1,287,496 |
| Exchange Rate Effect | 641 | 160 | -408 | 16,159 | 10,170 |
| Beginning Cash Position | 59,167 | 59,167 | 59,167 | 77,133 | 77,133 |
| End Cash Position | 31,251 | 12,765 | 9,035 | 59,167 | 70,744 |
| Net Cash Flow | $-27,916 | $-46,402 | $-50,132 | $-17,966 | $-6,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,267 | 161,504 | 37,620 | 244,968 | 193,202 |
| Capital Expenditure | -159,945 | -107,838 | -55,771 | -246,842 | -144,868 |
| Free Cash Flow | 169,322 | 53,666 | -18,151 | -1,874 | 48,334 |