Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,280 | 80,040 | 58,210 | 11,980 | 67,780 |
| Depreciation Amortization | 123,770 | 92,300 | 64,360 | 30,570 | 115,810 |
| Other Working Capital | -37,180 | -30,000 | -7,250 | -70,300 | 21,290 |
| Other Operating Activity | -9,090 | -25,090 | -19,310 | -10,650 | -23,740 |
| Operating Cash Flow | $169,780 | $117,250 | $96,010 | $-38,400 | $181,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,550 | -99,580 | -79,040 | -28,180 | -102,240 |
| Other Investing Activity | 39,790 | 19,360 | 79,060 | 63,460 | -21,800 |
| Investing Cash Flow | $-90,760 | $-80,220 | $20 | $35,280 | $-124,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,740 | -17,680 | -11,600 | -5,520 | -21,890 |
| Other Financing Activity | -52,690 | -41,800 | -28,870 | -12,070 | -44,130 |
| Financing Cash Flow | $-76,430 | $-59,480 | $-40,470 | $-17,590 | $-66,020 |
| Exchange Rate Effect | 1,170 | -260 | -200 | -260 | 80 |
| Beginning Cash Position | 160,030 | 160,030 | 160,030 | 160,030 | 168,870 |
| End Cash Position | 163,800 | 137,320 | 215,400 | 139,050 | 160,030 |
| Net Cash Flow | $3,770 | $-22,440 | $55,360 | $-20,980 | $-8,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,780 | 117,250 | 96,010 | -38,400 | 181,140 |
| Free Cash Flow | 169,780 | 117,250 | 96,010 | -38,400 | 181,140 |