Canada markets closed

Molson Coors Canada Inc. (TPX-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
74.50+0.55 (+0.74%)
At close: 09:32AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,084,200
948,900
-175,300
1,005,700
-949,000
-
Depreciation & amortization
680,300
682,800
684,800
786,100
922,000
-
Deferred income taxes
322,900
296,100
124,000
230,500
301,800
-
Stock based compensation
47,900
44,900
33,600
32,100
24,200
-
Change in working capital
-17,700
80,400
-183,200
-36,100
76,100
-
Accounts receivable
-
-
-
-
-
38,500
Inventory
-
-
-64,600
-143,900
-46,200
-17,700
Accounts Payable
-
-
-
-
-
-53,000
Other working capital
1,396,200
1,407,500
840,600
1,050,900
1,120,900
-
Other non-cash items
228,200
234,000
250,600
260,300
274,100
-
Net cash provided by operating activites
2,101,000
2,079,000
1,502,000
1,573,500
1,695,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-704,800
-671,500
-661,400
-522,600
-574,800
-
Acquisitions, net
-
-63,700
0
-
-
-
Other investing activites
-116,300
-117,400
4,100
-13,300
2,400
-
Net cash used for investing activites
-876,800
-841,700
-625,100
-509,900
-413,600
-
Cash flows from financing activities
Debt repayment
-404,800
-404,800
-509,100
-1,006,600
-918,900
-
Common stock repurchased
-304,800
-205,800
-51,500
0
0
-
Dividends Paid
-362,000
-354,700
-329,300
-147,800
-125,300
-
Other financing activites
-35,400
-31,000
-6,000
-23,800
-31,800
-
Net cash used privided by (used for) financing activities
-1,095,100
-981,400
-889,500
-1,172,200
-1,070,400
-
Net change in cash
130,200
268,900
-37,400
-132,700
246,700
-
Cash at beginning of period
328,200
600,000
637,400
770,100
523,400
-
Cash at end of period
457,300
868,900
600,000
637,400
770,100
-
Free Cash Flow
Operating Cash Flow
2,101,000
2,079,000
1,502,000
1,573,500
1,695,700
-
Capital Expenditure
-704,800
-671,500
-661,400
-522,600
-574,800
-
Free Cash Flow
1,396,200
1,407,500
840,600
1,050,900
1,120,900
-