Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,900 | 200,300 | 201,600 | 202,300 | 207,100 |
| Income taxes - deferred | 27,100 | 26,800 | 132,300 | 44,300 | 36,600 |
| Other Working Capital | 17,500 | 800 | 323,800 | -378,200 | -79,900 |
| Other Operating Activity | 79,300 | 291,300 | 281,700 | -59,300 | 38,700 |
| Operating Cash Flow | $305,800 | $519,200 | $939,400 | $-190,900 | $202,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,300 | -130,600 | -107,300 | -101,400 | 35,800 |
| Other Investing Activity | 500 | -22,400 | -8,200 | 16,800 | 1,900 |
| Investing Cash Flow | $-156,800 | $-153,000 | $-115,500 | $-84,600 | $37,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,300 | 31,000 | -47,700 | 41,400 | N/A |
| Debt Repayment | -1,600 | -1,003,100 | -1,000 | -900 | -5,400 |
| Dividend Paid | -73,900 | -73,700 | -200 | 0 | 0 |
| Other Financing Activity | -23,800 | 100 | 0 | 4,500 | -223,700 |
| Financing Cash Flow | $-122,600 | $-1,045,700 | $-48,900 | $45,000 | $-229,100 |
| Exchange Rate Effect | -5,300 | -13,100 | 1,200 | -6,900 | 27,700 |
| Beginning Cash Position | 616,300 | 1,308,900 | 532,700 | 770,100 | 731,300 |
| End Cash Position | 637,400 | 616,300 | 1,308,900 | 532,700 | 770,100 |
| Net Cash Flow | $26,400 | $-679,500 | $775,000 | $-230,500 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,800 | 519,200 | 939,400 | -190,900 | 202,500 |
| Capital Expenditure | -159,200 | -151,500 | -109,400 | -102,500 | -118,400 |
| Free Cash Flow | 146,600 | 367,700 | 830,000 | -293,400 | 84,100 |