Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,543 | 11,483 | 21,859 | 23,243 | 22,951 |
| Depreciation Amortization | 61,247 | 67,950 | 69,306 | 68,833 | 69,390 |
| Income taxes - deferred | 7,633 | 559 | -4,165 | -7,030 | 3,105 |
| Other Working Capital | -33,705 | 724 | 6,882 | 12,364 | 916 |
| Other Operating Activity | 3,785 | 15,913 | 1,616 | 5,487 | 5,732 |
| Operating Cash Flow | $79,503 | $96,629 | $95,498 | $102,897 | $102,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,057 | -43,635 | -39,660 | -60,725 | -35,549 |
| Other Investing Activity | -4,500 | -3,277 | -3,377 | -2,581 | 0 |
| Investing Cash Flow | $-39,557 | $-46,912 | $-43,037 | $-63,306 | $-35,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,160 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,263 | -10,002 | 4,965 | -8,196 | -27,430 |
| Dividend Paid | -9,162 | -9,144 | -9,124 | -9,103 | -9,084 |
| Other Financing Activity | -178,318 | 4,965 | -100,254 | -77 | 692 |
| Financing Cash Flow | $-67,583 | $-14,181 | $-104,413 | $-17,376 | $-35,822 |
| Beginning Cash Position | 45,407 | 9,871 | 61,823 | 39,608 | 8,885 |
| End Cash Position | 17,770 | 45,407 | 9,871 | 61,823 | 39,608 |
| Net Cash Flow | $-27,637 | $35,536 | $-51,952 | $22,215 | $30,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,503 | 96,629 | 95,498 | 102,897 | 102,094 |
| Capital Expenditure | -43,339 | -47,866 | -48,226 | -63,179 | -39,992 |
| Free Cash Flow | 36,164 | 48,763 | 47,272 | 39,718 | 62,102 |