Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,102 | 31,459 | 32,023 | 39,542 | 40,543 |
| Depreciation Amortization | 60,055 | 62,681 | 63,227 | 60,280 | 61,247 |
| Income taxes - deferred | -10,017 | 7,138 | 7,888 | -4,906 | 7,633 |
| Other Working Capital | -745 | -21,637 | 3,623 | 2,967 | -33,705 |
| Other Operating Activity | 14,979 | 3,531 | 2,889 | 11,873 | 3,785 |
| Operating Cash Flow | $96,374 | $83,172 | $109,650 | $109,756 | $79,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,296 | -52,570 | -51,384 | -56,003 | -35,057 |
| Other Investing Activity | 0 | 3,000 | 500 | 2,386 | -4,500 |
| Investing Cash Flow | $-55,296 | $-49,570 | $-50,884 | $-53,617 | $-39,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 50,000 | 0 | -15,000 | 123,160 |
| Debt Repayment | -90,307 | -154,682 | -3,839 | -3,846 | -3,263 |
| Dividend Paid | -9,245 | -9,224 | -9,203 | -9,180 | -9,162 |
| Other Financing Activity | -164 | -55 | -838 | -11 | -178,318 |
| Financing Cash Flow | $-39,716 | $-113,961 | $-13,880 | $-28,037 | $-67,583 |
| Beginning Cash Position | 10,399 | 90,758 | 45,872 | 17,770 | 45,407 |
| End Cash Position | 11,761 | 10,399 | 90,758 | 45,872 | 17,770 |
| Net Cash Flow | $1,362 | $-80,359 | $44,886 | $28,102 | $-27,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,374 | 83,172 | 109,650 | 109,756 | 79,503 |
| Capital Expenditure | -61,432 | -53,271 | -53,156 | -57,798 | -43,339 |
| Free Cash Flow | 34,942 | 29,901 | 56,494 | 51,958 | 36,164 |