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Molson Coors Canada Inc. (MXGBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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56.83-2.05 (-3.48%)
At close: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,084,200
948,900
-175,300
1,005,700
-949,000
-
Depreciation & amortisation
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
-
21,700
-64,600
-143,900
-46,200
-
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 activities
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
0
-
-
Other investing activities
-116,300
-117,400
4,100
-13,300
2,400
-
Net cash used for investing activities
-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 activities
-35,400
-31,000
-6,000
-23,800
-31,800
-
Net cash used provided 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
-