• MOLSON COORS BREWING CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 479.51 M 361.03 M 134.94 M 196.74 M 174.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 345.84 M 438.35 M 392.81 M 268.38 M 243.61 M
    Depreciation & Depletion 283.44 M 362.95 M 326.40 M 265.92 M 221.41 M
    Amortization of Intangible Assets 62.40 M 75.40 M 66.41 M 2.46 M 22.20 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 106.52 M 21.78 M 132.69 M 16.95 M 2.44 M
    Funds from Operations 851.60 M 835.06 M 637.40 M 488.28 M 474.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -235.57 M -1.82 M -215.12 M 11.63 M 69.93 M
    Incline (Decline) in Receivables -47.72 M 57.73 M 9.07 M -35.67 M 31.07 M
    Incline (Decline) in Inventories -23.13 M 7.82 M 47.23 M -3.44 M -5.55 M
    Incline (Decline) in Accounts Payable -27.48 M 4.15 M 16.72 M 4.58 M 110.46 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -56.28 M -285.81 M 24.39 M -63.40 M -36.63 M
    Incline (Decline) in Other Assets or Liabilties -137.24 M -15.25 M -2.34 M 21.78 M -2.64 M
    Net Cash Flow/Operating Activities 616.04 M 833.24 M 422.28 M 499.91 M 544.14 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 103,000.00 7.30 M — — —
    Net Assets from Acquisitions 26.70 M 0.00 16.56 M 0.00 0.00
    Incline (Decline) in Inventories 22.78 M 0.00 0.00 2.74 M 5.24 M
    Decrease in Investments 30.01 M 0.00 0.00 0.00 232.76 M
    Disposal of Fixed Assets 8.05 M 108.58 M 42.45 M 0.00 0.00
    Other Uses - Investing -625,000.00 -42.98 M -67.45 M -146.83 M -15.77 M
    Other Sources - Investing 33.58 M 70.96 M 116.02 M 172.79 M 16.40 M
    Net Cash Flow - Investing 439.15 M 294.81 M 312.71 M 67.45 M 229.92 M
    Proceeds from Stock Options 209.53 M 83.35 M 55.23 M 66.76 M 2.49 M
    Other Proceeds from Sale/Issues of Stock -10.21 M -120,000.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 575.00 M 1.35 B 249.64 M 2.39 B —
    Incline or Decline in Short Term Borrowings 19.41 M -15.89 M -836.87 M -8.76 M -117.16 M
    Reduction in Long Term Debt 637.15 M 340.92 M 595.34 M 364.63 M 462.55 M
    Cash Dividends Paid Total 114.78 M 110.56 M 109.96 M 30.54 M 29.82 M
    Common Dividends (Cash) 114.78 M 110.56 M 109.96 M 30.54 M 29.82 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 90.28 M 7.47 M 8.16 M 8.72 M 0.00
    Other Uses - Financing -33.37 M -17.10 M -56.71 M 1.50 M 0.00
    Net Cash Flow - Financing 8.44 M -401.24 M -188.78 M -335.66 M -357.39 M
    Effect of Exchange rate on Cash 9.51 M 5.58 M -4.39 M 6.78 M 3.45 M
    Changes in Cash and/or Liquid Items — — — — —