Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,669 | 31,459 | 28,209 | 16,995 | 5,095 |
| Depreciation Amortization | 14,991 | 62,681 | 47,190 | 31,588 | 15,920 |
| Income taxes - deferred | 146 | 7,138 | 3,409 | 2,196 | 971 |
| Other Working Capital | -34,205 | -21,637 | -16,962 | -36,295 | -41,139 |
| Other Operating Activity | -387 | 3,531 | 2,510 | 1,678 | 779 |
| Operating Cash Flow | $-13,786 | $83,172 | $64,356 | $16,162 | $-18,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,081 | -52,570 | -34,993 | -24,664 | -14,333 |
| Other Investing Activity | 0 | 3,000 | 3,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-16,081 | $-49,570 | $-31,993 | $-21,664 | $-11,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 50,000 | 0 | 0 | 0 |
| Debt Repayment | -11,275 | -154,682 | -3,460 | -2,260 | -1,042 |
| Dividend Paid | -2,307 | -9,224 | -6,917 | -4,610 | -2,302 |
| Other Financing Activity | -60 | -55 | -83 | -58 | -58 |
| Financing Cash Flow | $31,358 | $-113,961 | $-10,460 | $-6,928 | $-3,402 |
| Beginning Cash Position | 10,399 | 90,758 | 90,758 | 90,758 | 90,758 |
| End Cash Position | 11,890 | 10,399 | 112,661 | 78,328 | 57,649 |
| Net Cash Flow | $1,491 | $-80,359 | $21,903 | $-12,430 | $-33,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,786 | 83,172 | 64,356 | 16,162 | -18,374 |
| Capital Expenditure | -20,383 | -53,271 | -35,541 | -24,817 | -14,396 |
| Free Cash Flow | -34,169 | 29,901 | 28,815 | -8,655 | -32,770 |