Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,900 | 419,300 | 73,200 | -186,500 | 403,300 |
| Depreciation Amortization | 513,000 | 342,800 | 173,000 | 1,537,500 | 521,800 |
| Accounts receivable | N/A | N/A | N/A | -108,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16,100 | N/A |
| Other Working Capital | 88,000 | -44,900 | -297,600 | -183,200 | -64,700 |
| Other Operating Activity | 152,600 | 177,200 | 54,800 | 458,800 | 257,100 |
| Operating Cash Flow | $1,604,500 | $894,400 | $3,400 | $1,502,000 | $1,117,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,800 | -329,600 | -176,800 | -629,200 | -508,600 |
| Net Acquisitions | -63,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -117,800 | -11,000 | -600 | 4,100 | 3,700 |
| Investing Cash Flow | $-668,500 | $-340,600 | $-177,400 | $-625,100 | $-504,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | -3,700 | 121,100 |
| Debt Issued | 7,000 | -6,100 | N/A | 7,000 | 7,000 |
| Debt Repayment | -402,900 | 7,000 | N/A | -509,100 | -507,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,500 |
| Common Stock Repurchased | -60,900 | -26,700 | -14,600 | -51,500 | -38,800 |
| Dividend Paid | -266,700 | -178,200 | -89,500 | -329,300 | -247,100 |
| Other Financing Activity | -5,100 | 2,100 | -1,400 | -2,900 | -10,200 |
| Financing Cash Flow | $-728,600 | $-201,900 | $-102,500 | $-889,500 | $-672,800 |
| Exchange Rate Effect | -5,700 | 9,000 | 4,700 | -24,800 | -52,000 |
| Beginning Cash Position | 600,000 | 600,000 | 600,000 | 637,400 | 637,400 |
| End Cash Position | 801,700 | 960,900 | 328,200 | 600,000 | 525,200 |
| Net Cash Flow | $201,700 | $360,900 | $-271,800 | $-37,400 | $-112,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,604,500 | 894,400 | 3,400 | 1,502,000 | 1,117,500 |
| Capital Expenditure | -494,100 | -335,100 | -181,400 | -661,400 | -530,700 |
| Free Cash Flow | 1,110,400 | 559,300 | -178,000 | 840,600 | 586,800 |