Coca Cola Amatil Ltd (CCLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,508 | N/A | 341,786 | 520,333 | N/A |
| Depreciation Amortization | 240,641 | N/A | 199,556 | 216,984 | N/A |
| Other Working Capital | 105,185 | N/A | 32,587 | -34,362 | N/A |
| Other Operating Activity | 40,913 | 464,252 | -108,672 | -251,039 | 576,219 |
| Operating Cash Flow | $580,248 | $464,252 | $465,257 | $451,916 | $576,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,629 | -118,618 | -160,841 | -108,454 | -196,783 |
| Net Acquisitions | N/A | 27,534 | -11,361 | -15,877 | 6,842 |
| Purchase Of Investment | -5,667 | -3,616 | -112,857 | -1,534 | N/A |
| Sale Of Investment | 3,594 | 23,154 | N/A | N/A | 63,438 |
| Purchase Sale Intangibles | -20,871 | -21,207 | -24,664 | -14,190 | -14,651 |
| Other Investing Activity | 11,403 | -21,068 | -24,440 | -14,190 | -14,651 |
| Investing Cash Flow | $-110,300 | $-92,614 | $-309,498 | $-140,054 | $-141,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,759 | 105,338 | 315,777 | 362,868 | 438,411 |
| Debt Repayment | -269,529 | -257,956 | -317,122 | -353,280 | -511,666 |
| Common Stock Repurchased | N/A | N/A | -299 | -269,370 | N/A |
| Dividend Paid | -175,125 | -256,705 | -254,266 | -265,075 | -252,709 |
| Other Financing Activity | -276 | -40,745 | -224 | -153 | -149 |
| Financing Cash Flow | $-329,171 | $-450,068 | $-256,134 | $-525,012 | $-326,113 |
| Exchange Rate Effect | -29,095 | 22,111 | 24,963 | -48,168 | -5,132 |
| Beginning Cash Position | 590,476 | 650,384 | 774,531 | 1,056,159 | 920,254 |
| End Cash Position | 702,158 | 594,064 | 699,118 | 794,842 | 1,024,075 |
| Net Cash Flow | $111,682 | $-56,319 | $-75,413 | $-261,317 | $103,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,248 | 464,252 | 465,257 | 451,916 | 576,219 |
| Capital Expenditure | -124,122 | -142,050 | -225,491 | -225,268 | -207,120 |
| Free Cash Flow | 456,126 | 322,202 | 239,766 | 226,649 | 369,098 |