Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,200 | 171,700 | 173,700 | 181,900 | 200,300 |
| Income taxes - deferred | 54,900 | 7,000 | 36,400 | 27,100 | 26,800 |
| Other Working Capital | -11,900 | 254,800 | -307,600 | 17,500 | 800 |
| Other Operating Activity | 237,500 | 352,600 | -21,800 | 79,300 | 291,300 |
| Operating Cash Flow | $450,700 | $786,100 | $-119,300 | $305,800 | $519,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,900 | -143,100 | -230,600 | -157,300 | -130,600 |
| Other Investing Activity | -500 | -200 | 4,400 | 500 | -22,400 |
| Investing Cash Flow | $-135,400 | $-143,300 | $-226,200 | $-156,800 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,000 | 61,700 | 164,200 | -23,300 | 31,000 |
| Debt Issued | 2,000 | 0 | 5,000 | N/A | N/A |
| Debt Repayment | -4,900 | -501,300 | -1,100 | -1,600 | -1,003,100 |
| Common Stock Repurchased | -12,600 | -12,100 | -14,100 | N/A | N/A |
| Dividend Paid | -82,200 | -82,500 | -82,400 | -73,900 | -73,700 |
| Other Financing Activity | 9,700 | -8,100 | 900 | -23,800 | 100 |
| Financing Cash Flow | $-203,000 | $-542,300 | $72,500 | $-122,600 | $-1,045,700 |
| Exchange Rate Effect | -29,200 | -17,100 | -5,700 | -5,300 | -13,100 |
| Beginning Cash Position | 442,100 | 358,700 | 637,400 | 616,300 | 1,308,900 |
| End Cash Position | 525,200 | 442,100 | 358,700 | 637,400 | 616,300 |
| Net Cash Flow | $112,300 | $100,500 | $-273,000 | $26,400 | $-679,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,700 | 786,100 | -119,300 | 305,800 | 519,200 |
| Capital Expenditure | -142,000 | -144,900 | -243,800 | -159,200 | -151,500 |
| Free Cash Flow | 308,700 | 641,200 | -363,100 | 146,600 | 367,700 |