Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,560 | -15,156 | 102,847 | 56,663 | 65,044 |
| Depreciation Amortization | 181,229 | 188,733 | 169,923 | 118,478 | 82,907 |
| Income taxes - deferred | 3,987 | 9,366 | -58,111 | 42,942 | 10,408 |
| Accounts receivable | N/A | N/A | N/A | N/A | -77,343 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 48,497 |
| Other Working Capital | -23,535 | -47,143 | -18,679 | -65,323 | -28,768 |
| Other Operating Activity | 110,129 | 33,079 | 111,836 | 9,235 | 7,545 |
| Operating Cash Flow | $290,370 | $168,879 | $307,816 | $161,995 | $108,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,310 | -132,976 | -175,993 | -171,514 | -161,996 |
| Net Acquisitions | N/A | 4,245 | -256,660 | -272,637 | -44,849 |
| Purchase Of Investment | -1,713 | -2,098 | -3,615 | -7,875 | 0 |
| Other Investing Activity | -4,654 | -13,116 | -22,627 | 0 | -10,498 |
| Investing Cash Flow | $-173,677 | $-143,945 | $-458,895 | $-452,026 | $-217,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,339 | 506,000 | 573,000 | 710,000 | 683,913 |
| Debt Repayment | -698,995 | -498,721 | -400,485 | -429,820 | -511,555 |
| Dividend Paid | -9,369 | -9,353 | -9,328 | -9,307 | -9,287 |
| Other Financing Activity | -27,602 | -26,214 | -17,056 | -14,490 | -7,615 |
| Financing Cash Flow | $-120,627 | $-28,288 | $146,131 | $256,383 | $155,456 |
| Beginning Cash Position | 13,548 | 16,902 | 21,850 | 55,498 | 9,095 |
| End Cash Position | 9,614 | 13,548 | 16,902 | 21,850 | 55,498 |
| Net Cash Flow | $-3,934 | $-3,354 | $-4,948 | $-33,648 | $46,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,370 | 168,879 | 307,816 | 161,995 | 108,290 |
| Capital Expenditure | -171,374 | -138,235 | -176,601 | -172,586 | -163,887 |
| Free Cash Flow | 118,996 | 30,644 | 131,215 | -10,591 | -55,597 |