Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,750 | 18,539 | 5,135 | 40,543 | 38,128 |
| Depreciation Amortization | 45,021 | 30,097 | 14,940 | 61,247 | 45,988 |
| Income taxes - deferred | 2,188 | 2,303 | 1,146 | 7,633 | 6,470 |
| Other Working Capital | -11,361 | -29,785 | -16,532 | -33,705 | -34,481 |
| Other Operating Activity | 4,155 | 2,755 | 1,029 | 3,785 | 2,231 |
| Operating Cash Flow | $75,753 | $23,909 | $5,718 | $79,503 | $58,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,267 | -26,813 | -6,915 | -35,057 | -24,834 |
| Other Investing Activity | 1,000 | 1,000 | 0 | -4,500 | -4,512 |
| Investing Cash Flow | $-38,267 | $-25,813 | $-6,915 | $-39,557 | $-29,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | 5,000 | 15,000 | 123,160 | 138,062 |
| Debt Repayment | -2,860 | -1,890 | 19,063 | -3,263 | -2,364 |
| Dividend Paid | -6,884 | -4,587 | -2,291 | -9,162 | -6,872 |
| Other Financing Activity | -88 | -88 | -20 | -178,318 | -178,161 |
| Financing Cash Flow | $-24,832 | $-1,565 | $31,752 | $-67,583 | $-49,335 |
| Beginning Cash Position | 17,770 | 17,770 | 17,770 | 45,407 | 45,407 |
| End Cash Position | 30,424 | 14,301 | 48,325 | 17,770 | 25,062 |
| Net Cash Flow | $12,654 | $-3,469 | $30,555 | $-27,637 | $-20,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,753 | 23,909 | 5,718 | 79,503 | 58,336 |
| Capital Expenditure | -40,640 | -28,125 | -7,977 | -43,339 | -29,776 |
| Free Cash Flow | 35,113 | -4,216 | -2,259 | 36,164 | 28,560 |