Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,300 | 247,300 | 175,400 | 167,700 | 169,000 |
| Income taxes - deferred | 33,200 | 52,600 | 102,600 | 134,600 | 55,500 |
| Other Working Capital | -354,800 | 41,300 | -53,900 | 230,200 | -395,700 |
| Other Operating Activity | 50,600 | 153,300 | 297,100 | 336,700 | 196,600 |
| Operating Cash Flow | $-90,700 | $494,500 | $521,200 | $869,200 | $25,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -101,500 | -166,200 | -168,900 | -213,000 |
| Net Acquisitions | -20,800 | -8,600 | N/A | N/A | N/A |
| Other Investing Activity | -85,500 | -7,600 | 17,300 | 0 | 500 |
| Investing Cash Flow | $-341,300 | $-117,700 | $-148,900 | $-168,900 | $-212,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 863,700 | 0 |
| Debt Repayment | -3,100 | -4,800 | -875,600 | -1,800 | -1,600 |
| Common Stock Repurchased | -59,600 | -206,000 | -62,100 | -261,700 | -113,600 |
| Dividend Paid | -99,200 | -89,800 | -91,000 | -91,600 | -96,800 |
| Other Financing Activity | 30,700 | -93,000 | -1,700 | -6,800 | -4,200 |
| Financing Cash Flow | $-131,200 | $-393,600 | $-1,030,400 | $501,800 | $-216,200 |
| Exchange Rate Effect | 6,600 | -35,600 | 32,500 | -13,200 | -7,200 |
| Beginning Cash Position | 969,300 | 1,021,700 | 1,647,300 | 458,400 | 868,900 |
| End Cash Position | 412,700 | 969,300 | 1,021,700 | 1,647,300 | 458,400 |
| Net Cash Flow | $-563,200 | $-16,800 | $-658,100 | $1,202,100 | $-403,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,700 | 494,500 | 521,200 | 869,200 | 25,400 |
| Capital Expenditure | -237,300 | -111,100 | -170,800 | -177,500 | -214,700 |
| Free Cash Flow | -328,000 | 383,400 | 350,400 | 691,700 | -189,300 |