Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 759,400 | 682,800 | 684,800 | 786,100 | 922,000 |
| Income taxes - deferred | 345,300 | 296,100 | 124,000 | 230,500 | 301,800 |
| Accounts receivable | 39,600 | -700 | -108,500 | -137,600 | 160,800 |
| Other Working Capital | -178,100 | 80,400 | -183,200 | -36,100 | 76,100 |
| Other Operating Activity | 944,100 | 1,020,400 | 984,900 | 730,600 | 235,000 |
| Operating Cash Flow | $1,910,300 | $2,079,000 | $1,502,000 | $1,573,500 | $1,695,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649,600 | -660,600 | -629,200 | -496,600 | -416,000 |
| Net Acquisitions | -8,600 | -63,700 | N/A | N/A | N/A |
| Other Investing Activity | 10,200 | -117,400 | 4,100 | -13,300 | 2,400 |
| Investing Cash Flow | $-648,000 | $-841,700 | $-625,100 | $-509,900 | $-413,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 1,400 | N/A |
| Debt Issued | 863,700 | 7,000 | 7,000 | N/A | 1,500 |
| Debt Repayment | -883,800 | -404,800 | -512,800 | -1,006,600 | -918,900 |
| Common Stock Repurchased | -643,400 | -205,800 | -51,500 | N/A | N/A |
| Dividend Paid | -369,200 | -354,700 | -329,300 | -147,800 | -125,300 |
| Other Financing Activity | -105,700 | -23,100 | -2,900 | -19,200 | -27,700 |
| Financing Cash Flow | $-1,138,400 | $-981,400 | $-889,500 | $-1,172,200 | $-1,070,400 |
| Exchange Rate Effect | -23,500 | 13,000 | -24,800 | -24,100 | 35,000 |
| Beginning Cash Position | 868,900 | 600,000 | 637,400 | 770,100 | 523,400 |
| End Cash Position | 969,300 | 868,900 | 600,000 | 637,400 | 770,100 |
| Net Cash Flow | $123,900 | $255,900 | $-12,600 | $-108,600 | $211,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910,300 | 2,079,000 | 1,502,000 | 1,573,500 | 1,695,700 |
| Capital Expenditure | -674,100 | -671,500 | -661,400 | -522,600 | -574,800 |
| Free Cash Flow | 1,236,200 | 1,407,500 | 840,600 | 1,050,900 | 1,120,900 |