Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | 21,859 | 21,615 | 16,342 | 4,651 |
| Depreciation Amortization | 16,928 | 69,306 | 51,905 | 34,359 | 17,399 |
| Income taxes - deferred | -2,085 | -4,165 | 5,092 | 2,023 | 754 |
| Other Working Capital | -27,131 | 6,882 | -20,970 | -25,865 | -22,037 |
| Other Operating Activity | 652 | 1,616 | 3,136 | 2,323 | 1,653 |
| Operating Cash Flow | $-16,310 | $95,498 | $60,778 | $29,182 | $2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,661 | -39,660 | -22,919 | -12,096 | -8,218 |
| Other Investing Activity | -729 | -3,377 | -2,256 | -1,629 | -758 |
| Investing Cash Flow | $-15,390 | $-43,037 | $-25,175 | $-13,725 | $-8,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,700 | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -635 | 4,965 | -1,811 | -1,197 | -593 |
| Dividend Paid | -2,286 | -9,124 | -6,843 | -4,562 | -2,281 |
| Other Financing Activity | -20 | -100,254 | -372 | -372 | -354 |
| Financing Cash Flow | $31,759 | $-104,413 | $-9,026 | $-6,131 | $-228 |
| Beginning Cash Position | 9,871 | 61,823 | 61,823 | 61,823 | 61,823 |
| End Cash Position | 9,930 | 9,871 | 88,400 | 71,149 | 55,039 |
| Net Cash Flow | $59 | $-51,952 | $26,577 | $9,326 | $-6,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,310 | 95,498 | 60,778 | 29,182 | 2,420 |
| Capital Expenditure | -14,835 | -48,226 | -30,603 | -19,014 | -8,415 |
| Free Cash Flow | -31,145 | 47,272 | 30,175 | 10,168 | -5,995 |