Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171,500 | 169,200 | 170,200 | 171,700 | 173,700 |
| Income taxes - deferred | 28,700 | 25,700 | 54,900 | 7,000 | 36,400 |
| Other Working Capital | -297,600 | -118,500 | -11,900 | 254,800 | -307,600 |
| Other Operating Activity | 100,800 | 308,100 | 237,500 | 352,600 | -21,800 |
| Operating Cash Flow | $3,400 | $384,500 | $450,700 | $786,100 | $-119,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,800 | -120,600 | -134,900 | -143,100 | -230,600 |
| Other Investing Activity | -600 | 400 | -500 | -200 | 4,400 |
| Investing Cash Flow | $-177,400 | $-120,200 | $-135,400 | $-143,300 | $-226,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -115,000 | 61,700 | 164,200 |
| Debt Issued | 3,000 | 0 | 2,000 | 0 | 5,000 |
| Debt Repayment | -1,600 | -5,500 | -4,900 | -501,300 | -1,100 |
| Common Stock Repurchased | -14,600 | -12,700 | -12,600 | -12,100 | -14,100 |
| Dividend Paid | -89,500 | -82,200 | -82,200 | -82,500 | -82,400 |
| Other Financing Activity | 200 | -116,300 | 9,700 | -8,100 | 900 |
| Financing Cash Flow | $-102,500 | $-216,700 | $-203,000 | $-542,300 | $72,500 |
| Exchange Rate Effect | 4,700 | 27,200 | -29,200 | -17,100 | -5,700 |
| Beginning Cash Position | 600,000 | 525,200 | 442,100 | 358,700 | 637,400 |
| End Cash Position | 328,200 | 600,000 | 525,200 | 442,100 | 358,700 |
| Net Cash Flow | $-276,500 | $47,600 | $112,300 | $100,500 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | 384,500 | 450,700 | 786,100 | -119,300 |
| Capital Expenditure | -181,400 | -130,700 | -142,000 | -144,900 | -243,800 |
| Free Cash Flow | -178,000 | 253,800 | 308,700 | 641,200 | -363,100 |