Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,200 | 168,700 | 168,400 | 171,500 | 169,200 |
| Income taxes - deferred | 60,000 | 112,400 | 95,000 | 28,700 | 25,700 |
| Other Working Capital | -7,600 | 132,900 | 252,700 | -297,600 | -118,500 |
| Other Operating Activity | 247,900 | 296,100 | 374,900 | 100,800 | 308,100 |
| Operating Cash Flow | $474,500 | $710,100 | $891,000 | $3,400 | $384,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,800 | -157,200 | -152,800 | -176,800 | -120,600 |
| Net Acquisitions | 200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 400 | -170,700 | -10,400 | -600 | 400 |
| Investing Cash Flow | $-173,200 | $-327,900 | $-163,200 | $-177,400 | $-120,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,800 | -12,800 | 0 | 0 | N/A |
| Debt Issued | 0 | 0 | 4,000 | 3,000 | 0 |
| Debt Repayment | -1,900 | -396,800 | -4,500 | -1,600 | -5,500 |
| Common Stock Repurchased | -144,900 | -34,200 | -12,100 | -14,600 | -12,700 |
| Dividend Paid | -88,000 | -88,500 | -88,700 | -89,500 | -82,200 |
| Other Financing Activity | -30,800 | 5,600 | 1,900 | 200 | -116,300 |
| Financing Cash Flow | $-252,800 | $-526,700 | $-99,400 | $-102,500 | $-216,700 |
| Exchange Rate Effect | 18,700 | -14,700 | 4,300 | 4,700 | 27,200 |
| Beginning Cash Position | 801,700 | 960,900 | 328,200 | 600,000 | 525,200 |
| End Cash Position | 868,900 | 801,700 | 960,900 | 328,200 | 600,000 |
| Net Cash Flow | $48,500 | $-144,500 | $628,400 | $-276,500 | $47,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,500 | 710,100 | 891,000 | 3,400 | 384,500 |
| Capital Expenditure | -177,400 | -159,000 | -153,700 | -181,400 | -130,700 |
| Free Cash Flow | 297,100 | 551,100 | 737,300 | -178,000 | 253,800 |