Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,082 | 32,102 | 31,459 | 32,023 | 39,542 |
| Depreciation Amortization | 63,068 | 60,055 | 62,681 | 63,227 | 60,280 |
| Income taxes - deferred | 4,220 | -10,017 | 7,138 | 7,888 | -4,906 |
| Other Working Capital | -16,763 | -745 | -21,637 | 3,623 | 2,967 |
| Other Operating Activity | 5,296 | 14,979 | 3,531 | 2,889 | 11,873 |
| Operating Cash Flow | $91,903 | $96,374 | $83,172 | $109,650 | $109,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,663 | -55,296 | -52,570 | -51,384 | -56,003 |
| Net Acquisitions | -41,588 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,000 | 500 | 2,386 |
| Investing Cash Flow | $-124,251 | $-55,296 | $-49,570 | $-50,884 | $-53,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,624 | 60,000 | 50,000 | 0 | -15,000 |
| Debt Repayment | -151,563 | -90,307 | -154,682 | -3,839 | -3,846 |
| Dividend Paid | -9,266 | -9,245 | -9,224 | -9,203 | -9,180 |
| Other Financing Activity | -1,113 | -164 | -55 | -838 | -11 |
| Financing Cash Flow | $29,682 | $-39,716 | $-113,961 | $-13,880 | $-28,037 |
| Beginning Cash Position | 11,761 | 10,399 | 90,758 | 45,872 | 17,770 |
| End Cash Position | 9,095 | 11,761 | 10,399 | 90,758 | 45,872 |
| Net Cash Flow | $-2,666 | $1,362 | $-80,359 | $44,886 | $28,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,903 | 96,374 | 83,172 | 109,650 | 109,756 |
| Capital Expenditure | -84,364 | -61,432 | -53,271 | -53,156 | -57,798 |
| Free Cash Flow | 7,539 | 34,942 | 29,901 | 56,494 | 51,958 |