Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,580 | 170,473 | 101,543 | 53,363 | 182,097 |
| Depreciation Amortization | 181,821 | 136,131 | 88,432 | 43,803 | 180,067 |
| Income taxes - deferred | -9,183 | 10,907 | 2,293 | 19,980 | 8,737 |
| Other Working Capital | 22,847 | 42,981 | 16,479 | -47,795 | 41,721 |
| Other Operating Activity | 136,690 | 79,383 | 62,638 | 12,559 | 81,839 |
| Operating Cash Flow | $521,755 | $439,875 | $271,385 | $81,910 | $494,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,419 | -115,405 | -78,630 | -37,130 | -198,649 |
| Net Acquisitions | N/A | -1,998 | -1,998 | N/A | N/A |
| Purchase Of Investment | -2,531 | -2,194 | -1,724 | -514 | -1,770 |
| Purchase Sale Intangibles | -8,993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,993 | 0 | 0 | -1,998 | 0 |
| Investing Cash Flow | $-161,943 | $-119,597 | $-82,352 | $-39,642 | $-200,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 55,000 | N/A | 235,000 |
| Debt Repayment | -347,278 | -276,067 | -219,868 | -32,697 | -330,861 |
| Dividend Paid | -9,374 | -7,030 | -4,687 | -2,343 | -9,374 |
| Other Financing Activity | -40,639 | -30,096 | -20,067 | -10,193 | -143,628 |
| Financing Cash Flow | $-272,291 | $-188,193 | $-189,622 | $-45,233 | $-248,863 |
| Beginning Cash Position | 54,793 | 54,793 | 54,793 | 54,793 | 9,614 |
| End Cash Position | 142,314 | 186,878 | 54,204 | 51,828 | 54,793 |
| Net Cash Flow | $87,521 | $132,085 | $-589 | $-2,965 | $45,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,755 | 439,875 | 271,385 | 81,910 | 494,461 |
| Capital Expenditure | -155,693 | -119,620 | -80,308 | -37,204 | -202,034 |
| Free Cash Flow | 366,062 | 320,255 | 191,077 | 44,706 | 292,427 |