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

Canada · Delayed Price · Currency is CAD

61.50

+0.47 (0.77%)

Aug 21, 2026, 3:38 PM EST

Molson Coors Canada Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
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

Financing Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
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

Net Cash Flow

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
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