Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,553 | 165,741 | 408,375 | 332,539 | 240,446 |
| Depreciation Amortization | 95,098 | 47,002 | 177,957 | 132,038 | 87,679 |
| Income taxes - deferred | 2,264 | 56,616 | -49,021 | -34,881 | -7,848 |
| Other Working Capital | -23,326 | -70,215 | -5,952 | 5,856 | -48,018 |
| Other Operating Activity | 24,542 | -4,871 | 279,331 | 208,997 | 111,079 |
| Operating Cash Flow | $437,131 | $194,273 | $810,690 | $644,549 | $383,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,123 | -183,806 | N/A | 0 | 0 |
| PPE Investments | -159,150 | -76,940 | -281,609 | -151,819 | -92,626 |
| Purchase Of Investment | -6,549 | -3,632 | -13,741 | -9,044 | -6,033 |
| Sale Of Investment | 16,643 | 1,116 | N/A | 0 | 0 |
| Investing Cash Flow | $-362,179 | $-263,262 | $-295,350 | $-160,863 | $-98,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,221 | -601 | -2,303 | -1,712 | -1,130 |
| Common Stock Repurchased | -14,471 | N/A | N/A | 0 | 0 |
| Dividend Paid | -159,353 | -154,666 | -46,868 | -42,182 | -37,495 |
| Other Financing Activity | -35,888 | -9,753 | -28,548 | -21,223 | -13,530 |
| Financing Cash Flow | $989,067 | $-165,020 | $-77,719 | $-65,117 | $-52,155 |
| Beginning Cash Position | 635,269 | 635,269 | 197,648 | 197,648 | 197,648 |
| End Cash Position | 1,699,288 | 401,260 | 635,269 | 616,217 | 430,172 |
| Net Cash Flow | $1,064,019 | $-234,009 | $437,621 | $418,569 | $232,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,131 | 194,273 | 810,690 | 644,549 | 383,338 |
| Capital Expenditure | -159,400 | -77,040 | -282,304 | -152,260 | -92,893 |
| Free Cash Flow | 277,731 | 117,233 | 528,386 | 492,289 | 290,445 |