Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,741 | 8,823 | 11,483 | 9,401 | 11,841 |
| Depreciation Amortization | 30,445 | 14,953 | 67,950 | 51,238 | 34,241 |
| Income taxes - deferred | 640 | -747 | 559 | 1,044 | 7,658 |
| Other Working Capital | -26,226 | -21,573 | 724 | -13,762 | -39,546 |
| Other Operating Activity | 1,519 | 267 | 15,913 | 14,929 | 851 |
| Operating Cash Flow | $28,119 | $1,723 | $96,629 | $62,850 | $15,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,853 | -6,114 | -43,635 | -40,049 | -31,304 |
| Other Investing Activity | -4,500 | 0 | -3,277 | -968 | -968 |
| Investing Cash Flow | $-21,353 | $-6,114 | $-46,912 | $-41,017 | $-32,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,062 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -1,480 | -643 | -10,002 | -9,335 | -8,679 |
| Dividend Paid | -4,581 | -2,291 | -9,144 | -6,858 | -4,572 |
| Other Financing Activity | -120,721 | -86 | 4,965 | 5,072 | -70 |
| Financing Cash Flow | $-18,720 | $-3,020 | $-14,181 | $-11,121 | $16,679 |
| Beginning Cash Position | 45,407 | 45,407 | 9,871 | 9,871 | 9,871 |
| End Cash Position | 33,453 | 37,996 | 45,407 | 20,583 | 9,323 |
| Net Cash Flow | $-11,954 | $-7,411 | $35,536 | $10,712 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,119 | 1,723 | 96,629 | 62,850 | 15,045 |
| Capital Expenditure | -17,224 | -6,249 | -47,866 | -41,175 | -31,570 |
| Free Cash Flow | 10,895 | -4,526 | 48,763 | 21,675 | -16,525 |