Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,700 | 169,000 | 174,200 | 168,700 | 168,400 |
| Income taxes - deferred | 134,600 | 55,500 | 60,000 | 112,400 | 95,000 |
| Other Working Capital | 230,200 | -395,700 | -7,600 | 132,900 | 252,700 |
| Other Operating Activity | 336,700 | 196,600 | 247,900 | 296,100 | 374,900 |
| Operating Cash Flow | $869,200 | $25,400 | $474,500 | $710,100 | $891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,900 | -213,000 | -173,800 | -157,200 | -152,800 |
| Net Acquisitions | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | 0 | 500 | 400 | -170,700 | -10,400 |
| Investing Cash Flow | $-168,900 | $-212,500 | $-173,200 | $-327,900 | $-163,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,800 | -12,800 | 0 |
| Debt Issued | 863,700 | 0 | 0 | 0 | 4,000 |
| Debt Repayment | -1,800 | -1,600 | -1,900 | -396,800 | -4,500 |
| Common Stock Repurchased | -261,700 | -113,600 | -144,900 | -34,200 | -12,100 |
| Dividend Paid | -91,600 | -96,800 | -88,000 | -88,500 | -88,700 |
| Other Financing Activity | -6,800 | -4,200 | -30,800 | 5,600 | 1,900 |
| Financing Cash Flow | $501,800 | $-216,200 | $-252,800 | $-526,700 | $-99,400 |
| Exchange Rate Effect | -13,200 | -7,200 | 18,700 | -14,700 | 4,300 |
| Beginning Cash Position | 458,400 | 868,900 | 801,700 | 960,900 | 328,200 |
| End Cash Position | 1,647,300 | 458,400 | 868,900 | 801,700 | 960,900 |
| Net Cash Flow | $1,202,100 | $-403,300 | $48,500 | $-144,500 | $628,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,200 | 25,400 | 474,500 | 710,100 | 891,000 |
| Capital Expenditure | -177,500 | -214,700 | -177,400 | -159,000 | -153,700 |
| Free Cash Flow | 691,700 | -189,300 | 297,100 | 551,100 | 737,300 |