Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,400 | 170,100 | 180,300 | 247,300 | 175,400 |
| Income taxes - deferred | -558,600 | 130,600 | 33,200 | 52,600 | 102,600 |
| Other Working Capital | 49,000 | 68,300 | -354,800 | 41,300 | -53,900 |
| Other Operating Activity | 935,300 | 349,300 | 50,600 | 153,300 | 297,100 |
| Operating Cash Flow | $616,100 | $718,300 | $-90,700 | $494,500 | $521,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,400 | -161,200 | -235,000 | -101,500 | -166,200 |
| Net Acquisitions | -1,500 | 0 | -20,800 | -8,600 | N/A |
| Other Investing Activity | -2,500 | 2,800 | -85,500 | -7,600 | 17,300 |
| Investing Cash Flow | $-135,400 | $-158,400 | $-341,300 | $-117,700 | $-148,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -2,700 | -3,100 | -4,800 | -875,600 |
| Common Stock Repurchased | -26,000 | -247,200 | -59,600 | -206,000 | -62,100 |
| Dividend Paid | -93,000 | -93,500 | -99,200 | -89,800 | -91,000 |
| Other Financing Activity | -17,600 | -31,600 | 30,700 | -93,000 | -1,700 |
| Financing Cash Flow | $-140,400 | $-375,000 | $-131,200 | $-393,600 | $-1,030,400 |
| Exchange Rate Effect | -3,900 | 16,200 | 6,600 | -35,600 | 32,500 |
| Beginning Cash Position | 613,800 | 412,700 | 969,300 | 1,021,700 | 1,647,300 |
| End Cash Position | 950,200 | 613,800 | 412,700 | 969,300 | 1,021,700 |
| Net Cash Flow | $340,300 | $184,900 | $-563,200 | $-16,800 | $-658,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,100 | 718,300 | -90,700 | 494,500 | 521,200 |
| Capital Expenditure | -133,100 | -163,300 | -237,300 | -111,100 | -170,800 |
| Free Cash Flow | 483,000 | 555,000 | -328,000 | 383,400 | 350,400 |