Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313,000 | 320,500 | 272,700 | 217,100 | 202,300 |
| Income taxes - deferred | 200 | -17,600 | 72,500 | 38,900 | 68,000 |
| Accounts receivable | 22,300 | 70,400 | 105,500 | -29,000 | -7,800 |
| Other Working Capital | 15,000 | 96,400 | 66,200 | -130,800 | -239,100 |
| Other Operating Activity | 922,100 | 698,500 | 466,800 | 771,900 | 726,300 |
| Operating Cash Flow | $1,272,600 | $1,168,200 | $983,700 | $868,100 | $749,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,700 | -240,300 | -206,600 | -235,400 | -177,900 |
| Net Acquisitions | 10,200 | -40,500 | -1,315,900 | -36,700 | -14,600 |
| Purchase Of Investment | 0 | 0 | -1,119,400 | -883,300 | -1,071,200 |
| Sale Of Investment | N/A | 0 | 0 | 15,400 | 24,300 |
| Other Investing Activity | 1,100 | 3,800 | 6,800 | 801,900 | 972,000 |
| Investing Cash Flow | $-239,400 | $-277,000 | $-2,635,100 | $-338,100 | $-267,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -446,400 | 513,900 | -106,200 | -22,300 | 10,800 |
| Debt Issued | 0 | 0 | 2,195,400 | 0 | 488,400 |
| Debt Repayment | -63,000 | -1,317,000 | -659,200 | -104,800 | -342,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -321,100 | N/A |
| Dividend Paid | -273,600 | -234,600 | -232,200 | -228,100 | -201,100 |
| Other Financing Activity | -19,000 | -21,500 | -26,400 | 11,200 | 36,300 |
| Financing Cash Flow | $-802,000 | $-1,059,200 | $1,171,400 | $-665,100 | $-7,600 |
| Exchange Rate Effect | -48,900 | -13,700 | 25,100 | -3,600 | 8,700 |
| Beginning Cash Position | 442,300 | 624,000 | 1,078,900 | 1,217,600 | 734,200 |
| End Cash Position | 624,600 | 442,300 | 624,000 | 1,078,900 | 1,217,600 |
| Net Cash Flow | $231,200 | $-168,000 | $-480,000 | $-135,100 | $474,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,600 | 1,168,200 | 983,700 | 868,100 | 749,700 |
| Capital Expenditure | -259,500 | -293,900 | -222,300 | -235,400 | -177,900 |
| Free Cash Flow | 1,013,100 | 874,300 | 761,400 | 632,700 | 571,800 |