Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,819 | 27,203 | 122,964 | 107,096 | 68,180 |
| Depreciation Amortization | 108,720 | 44,710 | 121,091 | 89,998 | 60,019 |
| Income taxes - deferred | 2,551 | 3,196 | -19,176 | -19,141 | -12,901 |
| Accounts receivable | N/A | N/A | 9,499 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -27,544 | N/A | N/A |
| Other Working Capital | -143,533 | -99,334 | -4,048 | 29,402 | 9,131 |
| Other Operating Activity | -3,998 | -3,034 | -9,390 | -28,983 | -15,142 |
| Operating Cash Flow | $58,559 | $-27,259 | $193,396 | $178,372 | $109,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,711 | -37,501 | -179,474 | -138,173 | -82,205 |
| Net Acquisitions | -1,587,300 | -1,587,300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -293,237 | -275,527 | -236,174 |
| Sale Of Investment | 232,758 | 232,758 | 268,093 | 230,559 | 207,925 |
| Purchase Sale Intangibles | -10,634 | -7,480 | -1,545 | -732 | N/A |
| Other Investing Activity | -11,435 | -5,428 | 7,869 | 10,049 | 13,555 |
| Investing Cash Flow | $-1,446,688 | $-1,397,471 | $-196,749 | $-173,092 | $-96,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,786 | -14,058 | 51,551 | -26,756 | -43,403 |
| Debt Issued | 2,391,935 | 1,553,000 | N/A | N/A | N/A |
| Debt Repayment | -930,599 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 11,381 | 3,346 | 10,701 | 9,904 | 9,861 |
| Common Stock Repurchased | N/A | N/A | -72,345 | -39,913 | -9,117 |
| Dividend Paid | -14,796 | -7,374 | -29,510 | -22,136 | -14,539 |
| Other Financing Activity | 0 | 0 | 759 | 1,608 | 3,737 |
| Financing Cash Flow | $1,446,135 | $1,529,914 | $-38,844 | $-77,293 | $-53,461 |
| Exchange Rate Effect | 2,967 | -4,915 | -431 | -207 | -759 |
| Beginning Cash Position | 77,133 | 77,133 | 119,761 | 119,761 | 119,761 |
| End Cash Position | 138,106 | 177,402 | 77,133 | 47,541 | 77,929 |
| Net Cash Flow | $60,973 | $100,269 | $-42,628 | $-72,220 | $-41,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,559 | -27,259 | 193,396 | 178,372 | 109,287 |
| Capital Expenditure | -93,869 | -37,501 | -243,003 | -157,186 | -90,518 |
| Free Cash Flow | -35,310 | -64,760 | -49,607 | 21,186 | 18,769 |