Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,936 | 14,833 | -114,116 | 2,936 | 2,204 |
| Depreciation Amortization | 36,945 | 38,579 | 41,219 | 18,785 | 18,814 |
| Other Working Capital | -3,654 | -3,626 | -7,182 | 10,257 | 8,597 |
| Other Operating Activity | 11,456 | 10,034 | 119,526 | 12,613 | 6,557 |
| Operating Cash Flow | $56,683 | $59,820 | $39,447 | $44,591 | $36,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,798 | -26,878 | -29,956 | -22,022 | -15,128 |
| Net Acquisitions | 0 | -1,488 | -16,699 | -24,614 | -20,086 |
| Other Investing Activity | 0 | 95,934 | 0 | 0 | -41 |
| Investing Cash Flow | $-43,798 | $67,568 | $-46,655 | $-46,636 | $-35,255 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,294 | -7,665 | -11,793 | -14,925 | -5,745 |
| Other Financing Activity | -3,041 | -119,875 | 19,416 | 14,794 | 4,561 |
| Financing Cash Flow | $-12,335 | $-127,540 | $7,623 | $-131 | $-1,184 |
| Beginning Cash Position | 1,262 | 1,414 | 999 | 3,175 | 3,442 |
| End Cash Position | 1,812 | 1,262 | 1,414 | 999 | 3,175 |
| Net Cash Flow | $550 | $-152 | $415 | $-2,176 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,683 | 59,820 | 39,447 | 44,591 | 36,172 |
| Free Cash Flow | 56,683 | 59,820 | 39,447 | 44,591 | 36,172 |