Coca-Cola Consolidated Inc
(COKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,433 | 3,101 | 32,102 | 35,888 | 17,805 |
| Depreciation Amortization | 30,122 | 14,908 | 60,055 | 44,947 | 29,753 |
| Income taxes - deferred | 505 | 222 | -10,017 | -1,376 | 576 |
| Other Working Capital | -38,756 | -26,213 | -745 | -6,123 | -23,545 |
| Other Operating Activity | 1,453 | 674 | 14,979 | 1,637 | 460 |
| Operating Cash Flow | $11,757 | $-7,308 | $96,374 | $74,973 | $25,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,973 | -16,856 | -55,296 | -39,141 | -27,471 |
| Net Acquisitions | -12,163 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-48,136 | $-16,856 | $-55,296 | $-39,141 | $-27,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 35,000 | 60,000 | 55,000 | 55,000 |
| Debt Repayment | -22,925 | -1,449 | -90,307 | -68,926 | -32,572 |
| Dividend Paid | -4,631 | -2,312 | -9,245 | -6,933 | -4,620 |
| Other Financing Activity | 48 | -62 | -164 | -89 | -60 |
| Financing Cash Flow | $47,492 | $31,177 | $-39,716 | $-20,948 | $17,748 |
| Beginning Cash Position | 11,761 | 11,761 | 10,399 | 10,399 | 10,399 |
| End Cash Position | 22,874 | 18,774 | 11,761 | 25,283 | 25,725 |
| Net Cash Flow | $11,113 | $7,013 | $1,362 | $14,884 | $15,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,757 | -7,308 | 96,374 | 74,973 | 25,049 |
| Capital Expenditure | -37,034 | -17,814 | -61,432 | -45,197 | -33,140 |
| Free Cash Flow | -25,277 | -25,122 | 34,942 | 29,776 | -8,091 |