Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,058,900 | 713,300 | 282,500 | 1,587,800 | 843,100 |
| Depreciation Amortization | 654,200 | 436,800 | 217,800 | 836,000 | 621,900 |
| Accounts receivable | N/A | N/A | N/A | -7,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,000 | N/A |
| Other Working Capital | -218,400 | -106,200 | -314,200 | 16,800 | -231,800 |
| Other Operating Activity | 296,700 | 253,900 | 129,100 | -598,100 | -87,800 |
| Operating Cash Flow | $1,791,400 | $1,297,800 | $315,200 | $1,866,300 | $1,145,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,500 | -346,700 | -206,700 | -539,100 | -409,100 |
| Other Investing Activity | -50,000 | -50,500 | -45,400 | 900 | 11,100 |
| Investing Cash Flow | $-533,500 | $-397,200 | $-252,100 | $-538,200 | $-398,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -354,300 | -351,600 | -248,700 | 374,300 | 959,000 |
| Debt Issued | N/A | N/A | N/A | 1,536,000 | 1,536,000 |
| Debt Repayment | -310,200 | -2,400 | -800 | -3,000,100 | -2,601,500 |
| Common Stock Issued | 6,700 | 6,300 | 6,100 | 4,000 | 3,600 |
| Dividend Paid | -265,600 | -177,000 | -88,500 | -353,400 | -264,900 |
| Other Financing Activity | 0 | 0 | 42,000 | -57,200 | 0 |
| Financing Cash Flow | $-923,400 | $-524,700 | $-289,900 | $-1,496,400 | $-367,800 |
| Exchange Rate Effect | -3,000 | -1,600 | 6,100 | 26,000 | 30,800 |
| Beginning Cash Position | 418,600 | 418,600 | 418,600 | 560,900 | 560,900 |
| End Cash Position | 750,100 | 792,900 | 197,900 | 418,600 | 971,300 |
| Net Cash Flow | $331,500 | $374,300 | $-220,700 | $-142,300 | $410,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,400 | 1,297,800 | 315,200 | 1,866,300 | 1,145,400 |
| Capital Expenditure | -491,000 | -351,100 | -208,300 | -599,600 | -466,000 |
| Free Cash Flow | 1,300,400 | 946,700 | 106,900 | 1,266,700 | 679,400 |