Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,030 | 12,238 | 719 | 21,848 | 19,526 |
| Depreciation Amortization | 51,936 | 34,509 | 17,456 | 73,071 | 54,774 |
| Income taxes - deferred | 10,214 | 4,664 | 489 | 14,244 | 13,833 |
| Other Working Capital | -7,362 | -15,210 | -11,422 | 2,989 | 13,975 |
| Other Operating Activity | 4,703 | 2,487 | 941 | 5,709 | 4,180 |
| Operating Cash Flow | $80,521 | $38,688 | $8,183 | $117,861 | $106,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,218 | -11,911 | -6,394 | -50,635 | -36,790 |
| Other Investing Activity | 0 | 0 | 0 | 29,049 | 29,049 |
| Investing Cash Flow | $-22,218 | $-11,911 | $-6,394 | $-21,586 | $-7,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,400 | N/A | -14,600 |
| Debt Repayment | -9,358 | -5,997 | -445 | -96,443 | -86,430 |
| Dividend Paid | -6,813 | -4,541 | -2,271 | -9,063 | -6,798 |
| Other Financing Activity | -15,179 | -14,969 | -290 | 72 | -868 |
| Financing Cash Flow | $-31,350 | $-25,507 | $-1,606 | $-105,434 | $-108,696 |
| Beginning Cash Position | 8,885 | 8,885 | 8,885 | 18,044 | 18,044 |
| End Cash Position | 35,838 | 10,155 | 9,068 | 8,885 | 7,895 |
| Net Cash Flow | $26,953 | $1,270 | $183 | $-9,159 | $-10,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,521 | 38,688 | 8,183 | 117,861 | 106,288 |
| Capital Expenditure | -25,532 | -14,881 | -6,701 | -52,860 | -38,630 |
| Free Cash Flow | 54,989 | 23,807 | 1,482 | 65,001 | 67,658 |