Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,200 | 137,300 | 1,008,500 | 926,100 | 472,300 |
| Depreciation Amortization | 371,100 | 175,300 | 792,800 | 609,000 | 407,000 |
| Accounts receivable | N/A | N/A | -137,600 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 285,500 | N/A | N/A |
| Other Working Capital | -52,800 | -307,600 | -36,100 | -53,600 | -54,400 |
| Other Operating Activity | 163,300 | -124,300 | -339,600 | -213,800 | -76,400 |
| Operating Cash Flow | $666,800 | $-119,300 | $1,573,500 | $1,267,700 | $748,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,700 | -230,600 | -496,600 | -339,300 | -208,700 |
| Other Investing Activity | 4,200 | 4,400 | -13,300 | -13,800 | 8,600 |
| Investing Cash Flow | $-369,500 | $-226,200 | $-509,900 | $-353,100 | $-200,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,900 | 156,300 | 1,400 | 46,400 | -6,300 |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -502,400 | -1,100 | -1,006,600 | -1,005,000 | -1,900 |
| Common Stock Issued | 1,500 | 900 | 4,600 | 4,600 | 4,500 |
| Common Stock Repurchased | -26,200 | -14,100 | N/A | N/A | 0 |
| Dividend Paid | -164,900 | -82,400 | -147,800 | -73,900 | -200 |
| Other Financing Activity | -8,700 | 7,900 | -23,800 | -21,700 | 0 |
| Financing Cash Flow | $-469,800 | $72,500 | $-1,172,200 | $-1,049,600 | $-3,900 |
| Exchange Rate Effect | -22,800 | -5,700 | -24,100 | -18,800 | -5,700 |
| Beginning Cash Position | 637,400 | 637,400 | 770,100 | 770,100 | 770,100 |
| End Cash Position | 442,100 | 358,700 | 637,400 | 616,300 | 1,308,900 |
| Net Cash Flow | $-195,300 | $-278,700 | $-132,700 | $-153,800 | $538,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,800 | -119,300 | 1,573,500 | 1,267,700 | 748,500 |
| Capital Expenditure | -388,700 | -243,800 | -522,600 | -363,400 | -211,900 |
| Free Cash Flow | 278,100 | -363,100 | 1,050,900 | 904,300 | 536,600 |