Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,328 | 109,610 | 97,655 | 63,163 | 14,819 |
| Depreciation Amortization | 30,522 | 129,280 | 95,990 | 64,163 | 30,603 |
| Income taxes - deferred | -122 | 6,870 | 21,738 | 6,693 | -1,783 |
| Accounts receivable | N/A | 19,377 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,638 | N/A | N/A | N/A |
| Other Working Capital | -59,122 | 20,330 | -25,286 | 16,506 | -9,460 |
| Other Operating Activity | -4,939 | -13,695 | 7,057 | -5,776 | -2,202 |
| Operating Cash Flow | $-15,333 | $285,410 | $197,154 | $144,749 | $31,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,752 | -147,890 | -83,141 | -62,903 | -26,275 |
| Purchase Of Investment | -195,968 | -356,741 | -314,690 | -40,000 | -20,000 |
| Sale Of Investment | 179,135 | 208,176 | 150,318 | 128,817 | 38,800 |
| Purchase Sale Intangibles | N/A | -3,428 | N/A | N/A | N/A |
| Other Investing Activity | 3,106 | -1,085 | -7,184 | -2,163 | 1,635 |
| Investing Cash Flow | $-44,479 | $-297,540 | $-254,697 | $23,751 | $-5,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,245 | 4,686 | N/A | N/A | N/A |
| Common Stock Issued | 9,212 | 17,232 | 12,045 | 6,617 | 479 |
| Common Stock Repurchased | -6,055 | -19,989 | -19,989 | -8,851 | N/A |
| Dividend Paid | -6,893 | -26,560 | -19,720 | -12,872 | -6,061 |
| Other Financing Activity | 3,285 | -6,919 | -3,468 | 0 | 0 |
| Financing Cash Flow | $-17,696 | $-31,550 | $-31,132 | $-15,106 | $-5,582 |
| Exchange Rate Effect | -288 | -360 | -325 | -325 | -134 |
| Beginning Cash Position | 119,761 | 163,800 | 163,808 | 163,808 | 163,808 |
| End Cash Position | 41,965 | 119,760 | 74,808 | 316,877 | 184,229 |
| Net Cash Flow | $-77,796 | $-43,680 | $-89,000 | $153,069 | $20,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,333 | 285,410 | 197,154 | 144,749 | 31,977 |
| Capital Expenditure | -30,752 | -150,896 | -87,709 | -67,425 | -26,275 |
| Free Cash Flow | -46,085 | 134,514 | 109,445 | 77,324 | 5,702 |