Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,949 | -1,821 | -22 | -12,980 | 8,973 |
| Depreciation Amortization | 17,448 | 15,470 | 18 | 29,005 | 13,510 |
| Other Working Capital | 18,160 | -1,046 | -11 | 3,474 | 4,593 |
| Other Operating Activity | 3,333 | 11,760 | 11 | -4,490 | 10,245 |
| Operating Cash Flow | $35,992 | $24,363 | $-4 | $15,009 | $37,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,346 | -14,107 | N/A | N/A | N/A |
| Net Acquisitions | -17,075 | -5,112 | 51 | 22,245 | 19,049 |
| Other Investing Activity | -501 | 0 | -34 | -20,056 | -18,886 |
| Investing Cash Flow | $-41,922 | $-19,219 | $17 | $2,189 | $163 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,296 | -6,663 | N/A | 2,933 | 4,760 |
| Other Financing Activity | 12,957 | 2,000 | 2,126 | 322,970 | 1,001,691 |
| Financing Cash Flow | $7,661 | $-4,663 | $2,126 | $325,903 | $1,006,451 |
| Exchange Rate Effect | N/A | N/A | 10 | 63,939 | 250,211 |
| Beginning Cash Position | 1,711 | 1,230 | 1,075 | 199,547 | 662,051 |
| End Cash Position | 3,442 | 1,711 | -2 | 16,982 | -5,445 |
| Net Cash Flow | $1,731 | $481 | $0 | $3,346 | $14,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,992 | 24,363 | -4 | 15,009 | 37,321 |
| Free Cash Flow | 35,992 | 24,363 | -4 | 15,009 | 37,321 |