Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,156 | 102,847 | 56,663 | 65,044 | 36,082 |
| Depreciation Amortization | 188,733 | 169,923 | 118,478 | 82,907 | 63,068 |
| Income taxes - deferred | 9,366 | -58,111 | 42,942 | 10,408 | 4,220 |
| Accounts receivable | N/A | N/A | N/A | -77,343 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 48,497 | N/A |
| Other Working Capital | -47,143 | -18,679 | -65,323 | -28,768 | -16,763 |
| Other Operating Activity | 33,079 | 111,836 | 9,235 | 7,545 | 5,296 |
| Operating Cash Flow | $168,879 | $307,816 | $161,995 | $108,290 | $91,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,976 | -175,993 | -171,514 | -161,996 | -82,663 |
| Net Acquisitions | 4,245 | -256,660 | -272,637 | -44,849 | -41,588 |
| Purchase Of Investment | -2,098 | -3,615 | -7,875 | 0 | N/A |
| Other Investing Activity | -13,116 | -22,627 | 0 | -10,498 | 0 |
| Investing Cash Flow | $-143,945 | $-458,895 | $-452,026 | $-217,343 | $-124,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,000 | 573,000 | 710,000 | 683,913 | 191,624 |
| Debt Repayment | -498,721 | -400,485 | -429,820 | -511,555 | -151,563 |
| Dividend Paid | -9,353 | -9,328 | -9,307 | -9,287 | -9,266 |
| Other Financing Activity | -26,214 | -17,056 | -14,490 | -7,615 | -1,113 |
| Financing Cash Flow | $-28,288 | $146,131 | $256,383 | $155,456 | $29,682 |
| Beginning Cash Position | 16,902 | 21,850 | 55,498 | 9,095 | 11,761 |
| End Cash Position | 13,548 | 16,902 | 21,850 | 55,498 | 9,095 |
| Net Cash Flow | $-3,354 | $-4,948 | $-33,648 | $46,403 | $-2,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,879 | 307,816 | 161,995 | 108,290 | 91,903 |
| Capital Expenditure | -138,235 | -176,601 | -172,586 | -163,887 | -84,364 |
| Free Cash Flow | 30,644 | 131,215 | -10,591 | -55,597 | 7,539 |