Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216,800 | 212,900 | 213,300 | 214,600 | 215,900 |
| Income taxes - deferred | 70,400 | 32,200 | -6,400 | 64,500 | 92,200 |
| Other Working Capital | 323,800 | -411,600 | 80,400 | -96,700 | 225,100 |
| Other Operating Activity | 315,500 | 68,000 | 252,600 | 311,200 | 449,400 |
| Operating Cash Flow | $926,500 | $-98,500 | $539,900 | $493,600 | $982,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -195,600 | -135,700 | -136,800 | -140,000 |
| Other Investing Activity | 41,800 | 1,000 | 100 | 500 | -5,100 |
| Investing Cash Flow | $26,800 | $-194,600 | $-135,600 | $-136,300 | $-145,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 620,500 | -20,000 | -2,700 | -144,900 |
| Debt Repayment | -5,500 | -1,067,200 | -9,600 | -307,800 | -1,600 |
| Dividend Paid | -88,700 | -88,700 | -88,600 | -88,600 | -88,500 |
| Other Financing Activity | -606,900 | 600 | 32,700 | 400 | 200 |
| Financing Cash Flow | $-701,100 | $-534,800 | $-85,500 | $-398,700 | $-234,800 |
| Exchange Rate Effect | 3,600 | 4,400 | -11,000 | -1,400 | -7,700 |
| Beginning Cash Position | 234,400 | 1,057,900 | 750,100 | 792,900 | 197,900 |
| End Cash Position | 490,200 | 234,400 | 1,057,900 | 750,100 | 792,900 |
| Net Cash Flow | $252,200 | $-827,900 | $318,800 | $-41,400 | $602,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,500 | -98,500 | 539,900 | 493,600 | 982,600 |
| Capital Expenditure | -112,500 | -198,000 | -160,700 | -139,900 | -142,800 |
| Free Cash Flow | 814,000 | -296,500 | 379,200 | 353,700 | 839,800 |