Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,848 | 30,703 | 22,823 | 9,470 | 6,294 |
| Depreciation Amortization | 73,071 | 78,590 | 77,753 | 81,077 | 79,582 |
| Income taxes - deferred | 14,244 | 7,357 | 14,953 | 888 | 1,319 |
| Other Working Capital | 2,989 | 205 | 7,056 | 28,681 | 3,088 |
| Other Operating Activity | 5,709 | 4,479 | 9,373 | 1,827 | -5,993 |
| Operating Cash Flow | $117,861 | $121,334 | $131,958 | $121,943 | $84,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,635 | -54,950 | -49,811 | -93,024 | -32,802 |
| Net Acquisitions | N/A | -52,563 | -8,679 | N/A | 22,277 |
| Other Investing Activity | 29,049 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,586 | $-107,513 | $-58,490 | $-93,024 | $-10,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 150,000 | N/A | N/A |
| Debt Repayment | -96,443 | -71,340 | 35,852 | -15,768 | -38,228 |
| Common Stock Issued | N/A | N/A | 7,162 | N/A | N/A |
| Dividend Paid | -9,063 | -9,043 | -8,861 | -8,753 | -8,733 |
| Other Financing Activity | 72 | -33,587 | -256,340 | 4,089 | -27,429 |
| Financing Cash Flow | $-105,434 | $-13,970 | $-72,187 | $-20,432 | $-74,390 |
| Beginning Cash Position | 18,044 | 18,193 | 16,912 | 8,425 | 9,050 |
| End Cash Position | 8,885 | 18,044 | 18,193 | 16,912 | 8,425 |
| Net Cash Flow | $-9,159 | $-149 | $1,281 | $8,487 | $-625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,861 | 121,334 | 131,958 | 121,943 | 84,290 |
| Capital Expenditure | -52,860 | -57,795 | -57,317 | -96,684 | -49,168 |
| Free Cash Flow | 65,001 | 63,539 | 74,641 | 25,259 | 35,122 |