Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,023 | 29,438 | 18,453 | 6,469 | 39,542 |
| Depreciation Amortization | 63,227 | 46,986 | 30,854 | 15,214 | 60,280 |
| Income taxes - deferred | 7,888 | 348 | 160 | 839 | -4,906 |
| Other Working Capital | 3,623 | -5,254 | -32,705 | -16,190 | 2,967 |
| Other Operating Activity | 2,889 | 2,069 | 1,798 | 1,021 | 11,873 |
| Operating Cash Flow | $109,650 | $73,587 | $18,560 | $7,353 | $109,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,384 | -40,840 | -32,134 | -19,480 | -56,003 |
| Other Investing Activity | 500 | 500 | 500 | 0 | 2,386 |
| Investing Cash Flow | $-50,884 | $-40,340 | $-31,634 | $-19,480 | $-53,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -15,000 |
| Debt Repayment | -3,839 | -2,875 | -1,904 | -941 | -3,846 |
| Dividend Paid | -9,203 | -6,901 | -4,599 | -2,296 | -9,180 |
| Other Financing Activity | -838 | -794 | -126 | -126 | -11 |
| Financing Cash Flow | $-13,880 | $-10,570 | $-6,629 | $-3,363 | $-28,037 |
| Beginning Cash Position | 45,872 | 45,872 | 45,872 | 45,872 | 17,770 |
| End Cash Position | 90,758 | 68,549 | 26,169 | 30,382 | 45,872 |
| Net Cash Flow | $44,886 | $22,677 | $-19,703 | $-15,490 | $28,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,650 | 73,587 | 18,560 | 7,353 | 109,756 |
| Capital Expenditure | -53,156 | -41,392 | -32,187 | -19,502 | -57,798 |
| Free Cash Flow | 56,494 | 32,195 | -13,627 | -12,149 | 51,958 |