Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,268 | 58,214 | 15,601 | 18,560 | 26,824 |
| Depreciation Amortization | 135,267 | 86,890 | 43,779 | 181,229 | 137,448 |
| Income taxes - deferred | 5,302 | 21,670 | 5,910 | 3,987 | 5,254 |
| Other Working Capital | 50,236 | 44,203 | -34,204 | -23,535 | -39,071 |
| Other Operating Activity | 72,328 | 18,026 | 1,203 | 110,129 | 74,128 |
| Operating Cash Flow | $376,401 | $229,003 | $32,289 | $290,370 | $204,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,320 | -71,122 | -31,435 | -167,310 | -95,719 |
| Purchase Of Investment | -1,770 | -1,582 | -893 | -1,713 | -1,713 |
| Other Investing Activity | 0 | 0 | 0 | -4,654 | -4,654 |
| Investing Cash Flow | $-110,090 | $-72,704 | $-32,328 | $-173,677 | $-102,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,000 | 235,000 | 185,000 | 615,339 | 431,339 |
| Debt Repayment | -306,928 | -298,001 | -133,985 | -698,995 | -515,280 |
| Dividend Paid | -7,030 | -4,686 | -2,344 | -9,369 | -7,026 |
| Other Financing Activity | -32,144 | -20,676 | -10,498 | -27,602 | -19,089 |
| Financing Cash Flow | $-111,102 | $-88,363 | $38,173 | $-120,627 | $-110,056 |
| Beginning Cash Position | 9,614 | 9,614 | 9,614 | 13,548 | 13,548 |
| End Cash Position | 164,823 | 77,550 | 47,748 | 9,614 | 5,989 |
| Net Cash Flow | $155,209 | $67,936 | $38,134 | $-3,934 | $-7,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,401 | 229,003 | 32,289 | 290,370 | 204,583 |
| Capital Expenditure | -110,717 | -72,886 | -33,093 | -171,374 | -96,747 |
| Free Cash Flow | 265,684 | 156,117 | -804 | 118,996 | 107,836 |