Coca-Cola Consolidated Inc
(COKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,125 | 408,375 | 430,158 | 189,580 | 182,097 |
| Depreciation Amortization | 196,101 | 177,957 | 172,602 | 181,821 | 180,067 |
| Income taxes - deferred | 2,529 | -49,021 | 8,977 | -9,183 | 8,737 |
| Other Working Capital | -17,732 | -5,952 | -76,435 | 22,847 | 41,721 |
| Other Operating Activity | 62,334 | 279,331 | 19,204 | 136,690 | 81,839 |
| Operating Cash Flow | $876,357 | $810,690 | $554,506 | $521,755 | $494,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -446,309 | N/A | N/A | N/A | N/A |
| PPE Investments | -370,446 | -281,609 | -291,242 | -150,419 | -198,649 |
| Purchase Of Investment | -15,720 | -13,741 | -3,094 | -2,531 | -1,770 |
| Sale Of Investment | 150,274 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -30,649 | -8,993 | N/A |
| Other Investing Activity | 0 | 0 | -30,649 | -8,993 | 0 |
| Investing Cash Flow | $-682,201 | $-295,350 | $-324,985 | $-161,943 | $-200,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | 0 | 0 | 125,000 | 235,000 |
| Debt Repayment | -2,488 | -2,303 | -127,988 | -347,278 | -330,861 |
| Common Stock Repurchased | -625,654 | 0 | 0 | N/A | N/A |
| Dividend Paid | -185,635 | -46,868 | -9,374 | -9,374 | -9,374 |
| Other Financing Activity | -79,824 | -28,548 | -36,825 | -40,639 | -143,628 |
| Financing Cash Flow | $306,399 | $-77,719 | $-174,187 | $-272,291 | $-248,863 |
| Beginning Cash Position | 635,269 | 197,648 | 142,314 | 54,793 | 9,614 |
| End Cash Position | 1,135,824 | 635,269 | 197,648 | 142,314 | 54,793 |
| Net Cash Flow | $500,555 | $437,621 | $55,334 | $87,521 | $45,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,357 | 810,690 | 554,506 | 521,755 | 494,461 |
| Capital Expenditure | -371,015 | -282,304 | -298,611 | -155,693 | -202,034 |
| Free Cash Flow | 505,342 | 528,386 | 255,895 | 366,062 | 292,427 |