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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,200 | 80,000 | 479,300 | 149,100 | 1,134,600 |
| Depreciation Amortization | 872,600 | 652,600 | 437,200 | 216,600 | 870,200 |
| Accounts receivable | 38,500 | N/A | N/A | N/A | -38,400 |
| Accounts payable and accrued liabilities | -53,000 | N/A | N/A | N/A | 27,600 |
| Other Working Capital | -27,700 | -199,200 | -87,800 | -411,600 | -154,100 |
| Other Operating Activity | 820,700 | 754,800 | -700 | -52,600 | 491,400 |
| Operating Cash Flow | $1,897,300 | $1,288,200 | $828,000 | $-98,500 | $2,331,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,900 | -356,300 | -210,600 | -195,600 | -619,200 |
| Other Investing Activity | 44,600 | 37,300 | 42,800 | 1,000 | -49,900 |
| Investing Cash Flow | $-433,300 | $-319,000 | $-167,800 | $-194,600 | $-669,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,700 | 262,900 | -1,900 | 620,500 | -694,100 |
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,586,200 | N/A | -1,070,800 | -1,067,200 | N/A |
| Common Stock Issued | 1,600 | N/A | N/A | 600 | 16,000 |
| Dividend Paid | -424,400 | -300,900 | -177,400 | -88,700 | -354,200 |
| Other Financing Activity | 3,700 | -1,575,600 | 14,200 | 0 | 23,400 |
| Financing Cash Flow | $-2,007,000 | $-1,613,600 | $-1,235,900 | $-534,800 | $-1,008,900 |
| Exchange Rate Effect | 8,500 | -3,300 | 8,000 | 4,400 | -14,000 |
| Beginning Cash Position | 1,057,900 | 1,057,900 | 1,057,900 | 1,057,900 | 418,600 |
| End Cash Position | 523,400 | 410,200 | 490,200 | 234,400 | 1,057,900 |
| Net Cash Flow | $-534,500 | $-647,700 | $-567,700 | $-823,500 | $639,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897,300 | 1,288,200 | 828,000 | -98,500 | 2,331,300 |
| Capital Expenditure | -593,800 | -457,300 | -310,500 | -198,000 | -651,700 |
| Free Cash Flow | 1,303,500 | 830,900 | 517,500 | -296,500 | 1,679,600 |