Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,663 | 33,844 | 8,291 | -9,033 | 65,044 |
| Depreciation Amortization | 118,478 | 84,896 | 53,495 | 24,965 | 82,907 |
| Income taxes - deferred | 42,942 | 5,509 | -1,476 | -5,078 | 10,408 |
| Accounts receivable | N/A | N/A | N/A | N/A | -77,343 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 48,497 |
| Other Working Capital | -65,323 | -29,583 | -37,864 | -45,292 | -28,768 |
| Other Operating Activity | 9,235 | 33,459 | 38,751 | 19,221 | 7,545 |
| Operating Cash Flow | $161,995 | $128,125 | $61,197 | $-15,217 | $108,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,514 | -124,266 | -79,343 | -36,654 | -161,996 |
| Net Acquisitions | -272,637 | -174,571 | -174,695 | -100,907 | -44,849 |
| Purchase Of Investment | -7,875 | -7,216 | -6,634 | -1,204 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,498 |
| Investing Cash Flow | $-452,026 | $-306,053 | $-260,672 | $-138,765 | $-217,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 710,000 | 610,000 | 375,000 | 140,000 | 683,913 |
| Debt Repayment | -429,820 | -415,036 | -168,245 | -1,726 | -511,555 |
| Dividend Paid | -9,307 | -6,980 | -4,652 | -2,323 | -9,287 |
| Other Financing Activity | -14,490 | -11,337 | -8,803 | -4,867 | -7,615 |
| Financing Cash Flow | $256,383 | $176,647 | $193,300 | $131,084 | $155,456 |
| Beginning Cash Position | 55,498 | 55,498 | 55,498 | 55,498 | 9,095 |
| End Cash Position | 21,850 | 54,217 | 49,323 | 32,600 | 55,498 |
| Net Cash Flow | $-33,648 | $-1,281 | $-6,175 | $-22,898 | $46,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,995 | 128,125 | 61,197 | -15,217 | 108,290 |
| Capital Expenditure | -172,586 | -124,599 | -79,625 | -36,785 | -163,887 |
| Free Cash Flow | -10,591 | 3,526 | -18,428 | -52,002 | -55,597 |