Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,000 | -945,700 | 428,200 | 81,800 | -115,400 |
| Depreciation Amortization | 204,100 | 2,414,400 | 721,200 | 498,200 | 258,600 |
| Accounts receivable | N/A | 160,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -50,100 | N/A | N/A | N/A |
| Other Working Capital | -378,200 | 76,100 | 156,000 | 268,800 | -195,100 |
| Other Operating Activity | -98,800 | 40,200 | 187,800 | 211,100 | 33,800 |
| Operating Cash Flow | $-190,900 | $1,695,700 | $1,493,200 | $1,059,900 | $-18,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,400 | -416,000 | -451,800 | -342,100 | -223,500 |
| Other Investing Activity | 16,800 | 2,400 | 500 | 600 | 3,500 |
| Investing Cash Flow | $-84,600 | $-413,600 | $-451,300 | $-341,500 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 1,500 | 224,600 | 179,100 | 1,020,000 |
| Debt Issued | N/A | N/A | 1,500 | N/A | 1,000 |
| Debt Repayment | -900 | N/A | -913,500 | N/A | -502,900 |
| Common Stock Issued | 4,500 | N/A | 4,000 | 4,000 | 4,000 |
| Dividend Paid | N/A | -125,300 | -125,300 | -125,300 | -123,400 |
| Other Financing Activity | 40,900 | -946,600 | -32,600 | -507,600 | 0 |
| Financing Cash Flow | $45,000 | $-1,070,400 | $-841,300 | $-449,800 | $398,700 |
| Exchange Rate Effect | -6,900 | 35,000 | 7,300 | -11,200 | -17,900 |
| Beginning Cash Position | 770,100 | 523,400 | 523,400 | 523,400 | 523,400 |
| End Cash Position | 532,700 | 770,100 | 731,300 | 780,800 | 666,100 |
| Net Cash Flow | $-237,400 | $246,700 | $207,900 | $257,400 | $142,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,900 | 1,695,700 | 1,493,200 | 1,059,900 | -18,100 |
| Capital Expenditure | -102,500 | -574,800 | -456,400 | -345,100 | -225,100 |
| Free Cash Flow | -293,400 | 1,120,900 | 1,036,800 | 714,800 | -243,200 |