Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,243 | 14,643 | 9,702 | 815 | 22,951 |
| Depreciation Amortization | 68,833 | 51,517 | 34,347 | 17,071 | 69,390 |
| Income taxes - deferred | -7,030 | 2,061 | 1,040 | 559 | 3,105 |
| Other Working Capital | 12,364 | 11,259 | -14,601 | -16,632 | 916 |
| Other Operating Activity | 5,487 | 4,570 | 2,713 | 1,218 | 5,732 |
| Operating Cash Flow | $102,897 | $84,050 | $33,201 | $3,031 | $102,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,725 | -49,792 | -28,996 | -15,474 | -35,549 |
| Other Investing Activity | -2,581 | -1,758 | -840 | 0 | 0 |
| Investing Cash Flow | $-63,306 | $-51,550 | $-29,836 | $-15,474 | $-35,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6,500 | N/A |
| Debt Repayment | -8,196 | -7,791 | -7,380 | -476 | -27,430 |
| Dividend Paid | -9,103 | -6,827 | -4,552 | -2,275 | -9,084 |
| Other Financing Activity | -77 | -70 | -70 | 0 | 692 |
| Financing Cash Flow | $-17,376 | $-14,688 | $-12,002 | $-9,251 | $-35,822 |
| Beginning Cash Position | 39,608 | 39,608 | 39,608 | 39,608 | 8,885 |
| End Cash Position | 61,823 | 57,420 | 30,971 | 17,914 | 39,608 |
| Net Cash Flow | $22,215 | $17,812 | $-8,637 | $-21,694 | $30,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,897 | 84,050 | 33,201 | 3,031 | 102,094 |
| Capital Expenditure | -63,179 | -50,742 | -29,833 | -15,564 | -39,992 |
| Free Cash Flow | 39,718 | 33,308 | 3,368 | -12,533 | 62,102 |