Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,127 | 430,158 | 311,713 | 192,952 | 93,390 |
| Depreciation Amortization | 43,755 | 172,602 | 129,151 | 86,356 | 43,518 |
| Income taxes - deferred | 40,743 | 8,977 | 10,749 | 11,189 | 33,130 |
| Other Working Capital | -61,974 | -76,435 | -62,552 | -46,853 | -34,139 |
| Other Operating Activity | 44,043 | 19,204 | 5,248 | -109 | -5,018 |
| Operating Cash Flow | $184,694 | $554,506 | $394,309 | $243,535 | $130,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,542 | -291,242 | -178,581 | -139,927 | -102,175 |
| Purchase Of Investment | N/A | -3,094 | -1,538 | -1,538 | -197 |
| Purchase Sale Intangibles | N/A | -30,649 | -30,149 | -30,149 | -30,149 |
| Other Investing Activity | 0 | -30,649 | -30,149 | -30,149 | -30,149 |
| Investing Cash Flow | $-52,542 | $-324,985 | $-210,268 | $-171,614 | $-132,521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -558 | -127,988 | -127,441 | -1,904 | -1,375 |
| Dividend Paid | -32,808 | -9,374 | -7,030 | -4,687 | -2,344 |
| Other Financing Activity | -6,653 | -36,825 | -28,640 | -18,841 | -9,870 |
| Financing Cash Flow | $-40,019 | $-174,187 | $-163,111 | $-25,432 | $-13,589 |
| Beginning Cash Position | 197,648 | 142,314 | 142,314 | 142,314 | 142,314 |
| End Cash Position | 289,781 | 197,648 | 163,244 | 188,803 | 127,085 |
| Net Cash Flow | $92,133 | $55,334 | $20,930 | $46,489 | $-15,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,694 | 554,506 | 394,309 | 243,535 | 130,881 |
| Capital Expenditure | -52,700 | -298,611 | -183,929 | -145,182 | -104,353 |
| Free Cash Flow | 131,994 | 255,895 | 210,380 | 98,353 | 26,528 |