Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,241 | 14,870 | 15,266 | 16,164 | 10,520 |
| Depreciation Amortization | 74,574 | 50,640 | 46,631 | 41,306 | 39,443 |
| Income taxes - deferred | 1,745 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,224 | -6,810 | -1,436 | -26,044 | -1,634 |
| Other Operating Activity | 5,386 | 10,950 | 8,207 | 11,766 | 17,237 |
| Operating Cash Flow | $96,170 | $69,650 | $68,668 | $43,192 | $65,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,386 | -45,560 | -98,882 | -28,623 | -34,332 |
| Net Acquisitions | -44,454 | -35,000 | -3,918 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-307,840 | $-80,570 | $-102,800 | $-28,623 | $-34,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,165 | N/A | N/A | N/A | N/A |
| Debt Repayment | 5,262 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,549 | -8,360 | -8,365 | -9,294 | -9,295 |
| Other Financing Activity | -33,849 | 21,540 | 43,983 | -4,768 | -21,317 |
| Financing Cash Flow | $214,029 | $13,180 | $35,618 | $-14,062 | $-30,612 |
| Beginning Cash Position | 6,691 | 4,420 | 2,941 | 2,434 | 1,812 |
| End Cash Position | 9,050 | 6,690 | 4,427 | 2,941 | 2,434 |
| Net Cash Flow | $2,359 | $2,260 | $1,486 | $507 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,170 | 69,650 | 68,668 | 43,192 | 65,566 |
| Capital Expenditure | -264,139 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -167,969 | 69,650 | 68,668 | 43,192 | 65,566 |