Molson Coors Canada Inc. (TSX:TPX.B)

Molson Coors Canada Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-200.1	-645.6	4.5	-92.3	-457.4	-170.7
Depreciation & Amortization	220.1	221.2	224.1	222.1	82.1	29.9
Other Operating Activities	318.7	704.2	103.1	688.7	620.6	-79.6
Operating Cash Flow	338.7	279.8	331.7	818.5	245.3	-220.4
Operating Cash Flow Growth	47.39%	-15.65%	-59.48%	233.67%	-	-
Capital Expenditures	-174.6	-229.6	-200.1	-158.9	-163.4	-190.9
Sale of Property, Plant & Equipment	4.2	5.6	9.1	56.1	15.5	11.1
Cash Acquisitions	-	-	-	-	11.6	-91.2
Other Investing Activities	-3,539	68.1	127.1	-253.9	-1,419	269.3
Investing Cash Flow	-3,709	-155.9	-63.9	-356.7	-1,555	-1.7
Short-Term Debt Issued	-	-	4.1	-	-	3.9
Long-Term Debt Issued	-	3	-	-	24.2	23.4
Total Debt Issued	-1.6	3	4.1	-	24.2	27.3
Short-Term Debt Repaid	-	-4.7	-	-4.2	-	-45.8
Long-Term Debt Repaid	-	-19	-12.5	-1.7	-24.8	-25
Total Debt Repaid	-21.8	-23.7	-12.5	-5.9	-24.8	-70.8
Net Debt Issued (Repaid)	-23.4	-20.7	-8.4	-5.9	-0.6	-43.5
Common Dividends Paid	-20.2	-34.8	-217.4	-439.3	-39.4	-78.8
Other Financing Activities	3,615	-66.5	82.7	-46.3	1,466	134.2
Financing Cash Flow	3,571	-122	-143.1	-491.5	1,426	11.9
Foreign Exchange Rate Adjustments	13.8	0.2	-9.8	28.7	-22.5	-22
Net Cash Flow	214.6	2.1	114.9	-1	93.8	-232.2
Free Cash Flow	164.1	50.2	131.6	659.6	81.9	-411.3
Free Cash Flow Growth	40925.00%	-61.85%	-80.05%	705.37%	-	-
Free Cash Flow Margin	7.57%	2.00%	5.08%	26.17%	4.11%	-20.01%
Free Cash Flow Per Share	11.89	2.87	7.49	37.54	4.55	-22.03
Levered Free Cash Flow	-149.16	-412.03	273.63	27.65	-198.28	-148.7
Unlevered Free Cash Flow	-105.48	-263.96	472.19	221.71	-3.78	60.43
Change in Net Working Capital	158.6	328	-357	-15.7	-27.9	-121.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.