Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,375 | 430,158 | 189,580 | 182,097 | 18,560 |
| Depreciation Amortization | 177,957 | 172,602 | 181,821 | 180,067 | 181,229 |
| Income taxes - deferred | -49,021 | 8,977 | -9,183 | 8,737 | 3,987 |
| Other Working Capital | -5,952 | -76,435 | 22,847 | 41,721 | -23,535 |
| Other Operating Activity | 279,331 | 19,204 | 136,690 | 81,839 | 110,129 |
| Operating Cash Flow | $810,690 | $554,506 | $521,755 | $494,461 | $290,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,609 | -291,242 | -150,419 | -198,649 | -167,310 |
| Purchase Of Investment | -13,741 | -3,094 | -2,531 | -1,770 | -1,713 |
| Purchase Sale Intangibles | N/A | -30,649 | -8,993 | N/A | N/A |
| Other Investing Activity | 0 | -30,649 | -8,993 | 0 | -4,654 |
| Investing Cash Flow | $-295,350 | $-324,985 | $-161,943 | $-200,419 | $-173,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 125,000 | 235,000 | 615,339 |
| Debt Repayment | -2,303 | -127,988 | -347,278 | -330,861 | -698,995 |
| Dividend Paid | -46,868 | -9,374 | -9,374 | -9,374 | -9,369 |
| Other Financing Activity | -28,548 | -36,825 | -40,639 | -143,628 | -27,602 |
| Financing Cash Flow | $-77,719 | $-174,187 | $-272,291 | $-248,863 | $-120,627 |
| Beginning Cash Position | 197,648 | 142,314 | 54,793 | 9,614 | 13,548 |
| End Cash Position | 635,269 | 197,648 | 142,314 | 54,793 | 9,614 |
| Net Cash Flow | $437,621 | $55,334 | $87,521 | $45,179 | $-3,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,690 | 554,506 | 521,755 | 494,461 | 290,370 |
| Capital Expenditure | -282,304 | -298,611 | -155,693 | -202,034 | -171,374 |
| Free Cash Flow | 528,386 | 255,895 | 366,062 | 292,427 | 118,996 |