Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 859,000 | 857,500 | 812,800 | 388,400 | 314,400 |
| Income taxes - deferred | 233,700 | 225,200 | -53,200 | 1,050,700 | 51,800 |
| Accounts receivable | 38,500 | -38,400 | -7,200 | 65,600 | 60,800 |
| Other Working Capital | -12,500 | -88,000 | 16,800 | 187,200 | 22,600 |
| Other Operating Activity | 778,600 | 1,375,000 | 1,097,100 | -565,000 | 246,800 |
| Operating Cash Flow | $1,897,300 | $2,331,300 | $1,866,300 | $1,126,900 | $696,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,900 | -619,200 | -539,100 | -167,300 | -263,200 |
| Net Acquisitions | N/A | 0 | 0 | -12,127,800 | -84,100 |
| Other Investing Activity | 44,600 | -49,900 | 900 | 8,500 | 12,600 |
| Investing Cash Flow | $-433,300 | $-669,100 | $-538,200 | $-12,286,600 | $-334,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,700 | -374,300 | 324,100 | -42,000 | -43,200 |
| Debt Issued | 3,000 | 0 | 1,536,000 | 9,460,600 | 703,300 |
| Debt Repayment | -1,586,200 | -319,800 | -3,000,100 | -223,900 | -701,400 |
| Common Stock Issued | N/A | 0 | 0 | 2,525,600 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -150,100 |
| Dividend Paid | -424,400 | -354,200 | -353,400 | -352,900 | -303,400 |
| Other Financing Activity | 5,300 | 39,400 | -3,000 | -49,500 | -17,200 |
| Financing Cash Flow | $-2,007,000 | $-1,008,900 | $-1,496,400 | $11,317,900 | $-512,000 |
| Exchange Rate Effect | 8,500 | -14,000 | 26,000 | -28,200 | -43,400 |
| Beginning Cash Position | 1,057,900 | 418,600 | 560,900 | 430,900 | 624,600 |
| End Cash Position | 523,400 | 1,057,900 | 418,600 | 560,900 | 430,900 |
| Net Cash Flow | $-543,000 | $653,300 | $-168,300 | $158,200 | $-150,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897,300 | 2,331,300 | 1,866,300 | 1,126,900 | 696,400 |
| Capital Expenditure | -593,800 | -651,700 | -599,600 | -341,800 | -275,000 |
| Free Cash Flow | 1,303,500 | 1,679,600 | 1,266,700 | 785,100 | 421,400 |