Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MOLSON COORS BREWING CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 375.90 M 479.51 M 361.03 M 134.94 M 196.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 273.40 M 345.84 M 438.35 M 392.81 M 268.38 M
    Depreciation & Depletion 230.10 M 283.44 M 362.95 M 326.40 M 265.92 M
    Amortization of Intangible Assets 43.30 M 62.40 M 75.40 M 66.41 M 2.46 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 75.20 M 106.52 M 21.78 M 132.69 M 16.95 M
    Funds from Operations 821.70 M 851.60 M 835.06 M 637.40 M 488.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -410.20 M -235.57 M -1.82 M -215.12 M 11.63 M
    Incline (Decline) in Receivables -128.20 M -47.72 M 57.73 M 9.07 M -35.67 M
    Incline (Decline) in Inventories 39.30 M -23.13 M 7.82 M 47.23 M -3.44 M
    Incline (Decline) in Accounts Payable -10.50 M -27.48 M 4.15 M 16.72 M 4.58 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 -310.80 M -137.24 M -15.25 M -2.34 M 21.78 M
    Net Cash Flow/Operating Activities 411.50 M 616.04 M 833.24 M 422.28 M 499.91 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 103,000.00 7.30 M — — —
    Net Assets from Acquisitions 0.00 26.70 M 0.00 16.56 M 0.00
    Incline (Decline) in Inventories 0.00 22.78 M 0.00 0.00 2.74 M
    Decrease in Investments 22.80 M 30.01 M 0.00 0.00 0.00
    Disposal of Fixed Assets 38.80 M 8.05 M 108.58 M 42.45 M 0.00
    Other Uses - Investing 100.60 M -625,000.00 -42.98 M -67.45 M -146.83 M
    Other Sources - Investing 25.80 M 33.58 M 70.96 M 116.02 M 172.79 M
    Net Cash Flow - Investing 269.50 M 439.15 M 294.81 M 312.71 M 67.45 M
    Proceeds from Stock Options 59.00 M 209.53 M 83.35 M 55.23 M 66.76 M
    Other Proceeds from Sale/Issues of Stock 0.00 -10.21 M -120,000.00 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 28.00 M 575.00 M 1.35 B 249.64 M 2.39 B
    Incline or Decline in Short Term Borrowings -21.50 M 19.41 M -15.89 M -836.87 M -8.76 M
    Reduction in Long Term Debt 181.30 M 637.15 M 340.92 M 595.34 M 364.63 M
    Cash Dividends Paid Total 139.10 M 114.78 M 110.56 M 109.96 M 30.54 M
    Common Dividends (Cash) 139.10 M 114.78 M 110.56 M 109.96 M 30.54 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.30 M 90.28 M 7.47 M 8.16 M 8.72 M
    Other Uses - Financing -12.00 M -33.37 M -17.10 M -56.71 M 1.50 M
    Net Cash Flow - Financing -266.90 M 8.44 M -401.24 M -188.78 M -335.66 M
    Effect of Exchange rate on Cash -35.90 M 9.51 M 5.58 M -4.39 M 6.78 M
    Changes in Cash and/or Liquid Items — — — — —