Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,278 | -5,578 | -15,156 | 10,640 | -16,310 |
| Depreciation Amortization | 91,580 | 45,772 | 188,733 | 141,599 | 94,637 |
| Income taxes - deferred | 4,017 | -3,445 | 9,366 | 9,903 | -16,286 |
| Other Working Capital | -69,543 | -49,920 | -47,143 | -138,459 | -14,790 |
| Other Operating Activity | 51,254 | 18,767 | 33,079 | 2,347 | 9,991 |
| Operating Cash Flow | $88,586 | $5,596 | $168,879 | $26,030 | $57,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,758 | -28,634 | -132,976 | -109,549 | -82,232 |
| Net Acquisitions | N/A | N/A | 4,245 | 5,600 | 8,495 |
| Purchase Of Investment | -486 | -486 | -2,098 | -2,098 | -2,020 |
| Other Investing Activity | -4,654 | -4,654 | -13,116 | 0 | 0 |
| Investing Cash Flow | $-61,898 | $-33,774 | $-143,945 | $-106,047 | $-75,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,339 | 131,339 | 506,000 | 435,000 | 340,000 |
| Debt Repayment | -323,100 | -99,453 | -498,721 | -335,691 | -301,194 |
| Dividend Paid | -4,682 | -2,339 | -9,353 | -7,014 | -4,671 |
| Other Financing Activity | -13,101 | -6,420 | -26,214 | -19,843 | -12,798 |
| Financing Cash Flow | $-34,544 | $23,127 | $-28,288 | $72,452 | $21,337 |
| Beginning Cash Position | 13,548 | 13,548 | 16,902 | 16,902 | 16,902 |
| End Cash Position | 5,692 | 8,497 | 13,548 | 9,337 | 19,724 |
| Net Cash Flow | $-7,856 | $-5,051 | $-3,354 | $-7,565 | $2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,586 | 5,596 | 168,879 | 26,030 | 57,242 |
| Capital Expenditure | -57,581 | -29,315 | -138,235 | -113,104 | -85,279 |
| Free Cash Flow | 31,005 | -23,719 | 30,644 | -87,074 | -28,037 |