Coca-Cola Consolidated Inc
(COKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,562 | 102,847 | 22,075 | 3,164 | -4,417 |
| Depreciation Amortization | 47,496 | 169,923 | 121,099 | 77,584 | 35,249 |
| Income taxes - deferred | -15,394 | -58,111 | -24,741 | -24,918 | -15,495 |
| Other Working Capital | -96,817 | -18,679 | -36,173 | 1,114 | -1,014 |
| Other Operating Activity | -2,469 | 111,836 | 120,165 | 122,027 | 102,195 |
| Operating Cash Flow | $-80,746 | $307,816 | $202,425 | $178,971 | $116,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,154 | -175,993 | -114,460 | -79,223 | -41,369 |
| Net Acquisitions | N/A | -256,660 | -219,369 | -219,359 | -139,958 |
| Purchase Of Investment | -1,070 | -3,615 | -1,976 | -1,001 | -134 |
| Other Investing Activity | 0 | -22,627 | -72,096 | -15,598 | -15,598 |
| Investing Cash Flow | $-40,224 | $-458,895 | $-407,901 | $-315,181 | $-197,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 573,000 | 458,000 | 363,000 | 245,000 |
| Debt Repayment | -199,053 | -400,485 | -243,594 | -193,695 | -151,828 |
| Dividend Paid | -2,333 | -9,328 | -6,995 | -4,662 | -2,328 |
| Other Financing Activity | -6,067 | -17,056 | -11,863 | -6,769 | -213 |
| Financing Cash Flow | $112,547 | $146,131 | $195,548 | $157,874 | $90,631 |
| Beginning Cash Position | 16,902 | 21,850 | 21,850 | 21,850 | 21,850 |
| End Cash Position | 8,479 | 16,902 | 11,922 | 43,514 | 31,940 |
| Net Cash Flow | $-8,423 | $-4,948 | $-9,928 | $21,664 | $10,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,746 | 307,816 | 202,425 | 178,971 | 116,518 |
| Capital Expenditure | -42,048 | -176,601 | -114,953 | -79,607 | -41,580 |
| Free Cash Flow | -122,794 | 131,215 | 87,472 | 99,364 | 74,938 |