Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220,700 | 237,700 | 256,500 | 217,600 | 211,700 |
| Income taxes - deferred | 104,000 | 204,500 | -43,300 | 40,400 | 90,700 |
| Other Working Capital | -112,800 | 463,900 | -195,100 | 186,700 | -111,400 |
| Other Operating Activity | 221,400 | 171,900 | -36,200 | 164,400 | 269,200 |
| Operating Cash Flow | $433,300 | $1,078,000 | $-18,100 | $609,100 | $460,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,700 | -118,600 | -223,500 | -121,600 | -145,700 |
| Other Investing Activity | -100 | -2,900 | 3,500 | 7,300 | -5,500 |
| Investing Cash Flow | $-109,800 | $-121,500 | $-220,000 | $-114,300 | $-151,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,900 | -841,900 | 1,020,000 | -266,400 | N/A |
| Debt Issued | 500 | 0 | 1,000 | N/A | N/A |
| Debt Repayment | -405,900 | -4,700 | -502,900 | -10,300 | -503,200 |
| Dividend Paid | 0 | -1,900 | -123,400 | -123,500 | -123,500 |
| Other Financing Activity | 0 | 0 | 4,000 | 6,800 | 249,000 |
| Financing Cash Flow | $-391,500 | $-848,500 | $398,700 | $-393,400 | $-377,700 |
| Exchange Rate Effect | 18,500 | 6,700 | -17,900 | 11,800 | -11,300 |
| Beginning Cash Position | 780,800 | 666,100 | 523,400 | 410,200 | 490,200 |
| End Cash Position | 731,300 | 780,800 | 666,100 | 523,400 | 410,200 |
| Net Cash Flow | $-68,000 | $108,000 | $160,600 | $101,400 | $-68,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,300 | 1,078,000 | -18,100 | 609,100 | 460,200 |
| Capital Expenditure | -111,300 | -120,000 | -225,100 | -136,500 | -146,800 |
| Free Cash Flow | 322,000 | 958,000 | -243,200 | 472,600 | 313,400 |