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Molson Coors Brewing Company (TAP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 79.5M 107M 195M 63.9M 36.2M
Depreciation -168M 60.6M 74.9M 82.4M -190M
Amortization 5.60M 19.9M 8.46M 7.54M -34.1M
Deferred Taxes 4.30M 1.31M -5.61M 0 1.32M
Change In Working Capital -79.8M 152M 134M 2.79M -233M
Other Non Cash Operating Items 14.1M 18.6M 17.5M -4.02M -3.99M
Cash From Operations -834M 355M 421M 152M -858M
Capital Expenditures 206M -49.2M -58.1M -80.1M 152M
Sale of Assets -3.88M 526K 1.63M 12.7M -11.9M
Acquisitions 28.6M -2.30B 87.3M 13.0M 2.20B
Investments -125M 1.38M 108M 0 102K
Other Investing Activities 186M -49.2M -167M -74.6M 255M
Cash from Investing 86.2M -2.34B 29.8M -48.9M 2.44B
Dividends Paid 173M -61.6M -55.0M -59.8M 177M
Sale / Purchase of Stock 335M 1.52M 5.76M 6.96M -6.29M
Net Borrowings 110M 1.76B -235M -1.66B 136M
Other Financing Cash Flows 14.0M -41.3M -92.9M 1.64B -1.51B
Cash From Financing 631M 1.66B -377M -71.8M -1.20B
Foreign Exchange Effect 14.8M -2.12M 14.6M 1.36M -47.1M
Net Change in Cash -101M -331M 88.6M 32.7M 338M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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