Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,418 | 2,795 | 30,703 | 27,153 | 13,307 |
| Depreciation Amortization | 36,310 | 18,190 | 78,590 | 58,823 | 39,334 |
| Income taxes - deferred | 9,305 | 1,950 | 7,357 | 6,446 | 3,581 |
| Other Working Capital | 9,672 | -2,129 | 205 | -2,755 | 2,093 |
| Other Operating Activity | 2,570 | 917 | 4,479 | 3,578 | 1,657 |
| Operating Cash Flow | $71,275 | $21,723 | $121,334 | $93,245 | $59,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,276 | -10,381 | -54,950 | -46,530 | -32,305 |
| Net Acquisitions | N/A | N/A | -52,563 | -52,563 | -52,546 |
| Other Investing Activity | 7,914 | 7,914 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,362 | $-2,467 | $-107,513 | $-99,093 | $-84,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,100 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -59,125 | -25,411 | -71,340 | -88,583 | -83,231 |
| Dividend Paid | -4,532 | -2,266 | -9,043 | -6,783 | -4,522 |
| Other Financing Activity | -291 | -690 | -33,587 | 1,301 | 1,711 |
| Financing Cash Flow | $-63,948 | $-26,267 | $-13,970 | $5,935 | $13,958 |
| Beginning Cash Position | 18,044 | 18,044 | 18,193 | 18,193 | 18,193 |
| End Cash Position | 9,009 | 11,033 | 18,044 | 18,280 | 7,272 |
| Net Cash Flow | $-9,035 | $-7,011 | $-149 | $87 | $-10,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,275 | 21,723 | 121,334 | 93,245 | 59,972 |
| Capital Expenditure | -25,896 | -11,286 | -57,795 | -48,161 | -32,838 |
| Free Cash Flow | 45,379 | 10,437 | 63,539 | 45,084 | 27,134 |