Molson Coors Brewing Company (TAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,400 | 49,320 | 9,780 | 82,260 | 76,502 |
| Depreciation Amortization | 86,660 | 57,770 | 28,460 | 117,160 | 88,263 |
| Other Working Capital | 1,730 | 6,780 | -8,770 | 53,890 | 33,251 |
| Other Operating Activity | -9,880 | -18,220 | -7,120 | 7,240 | 11,976 |
| Operating Cash Flow | $136,910 | $95,650 | $22,350 | $260,550 | $209,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,330 | -37,030 | -15,880 | -57,100 | -32,569 |
| Other Investing Activity | 13,680 | 26,800 | 3,300 | -70,820 | -86,669 |
| Investing Cash Flow | $-46,650 | $-10,230 | $-12,580 | $-127,920 | $-119,238 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,370 | -10,920 | -5,470 | -20,520 | -14,967 |
| Other Financing Activity | -45,800 | -50,340 | -22,250 | -51,520 | -42,583 |
| Financing Cash Flow | $-62,170 | $-61,260 | $-27,720 | $-72,040 | $-57,550 |
| Exchange Rate Effect | 230 | -120 | -150 | -2,610 | -926 |
| Beginning Cash Position | 168,870 | 168,870 | 168,870 | 110,900 | 110,905 |
| End Cash Position | 197,190 | 192,900 | 150,760 | 168,870 | 143,183 |
| Net Cash Flow | $28,320 | $24,030 | $-18,110 | $60,580 | $33,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,910 | 95,650 | 22,350 | 260,550 | 209,992 |
| Free Cash Flow | 136,910 | 95,650 | 22,350 | 260,550 | 209,992 |