Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,433 | 31,874 | 2,953 | 36,082 | 32,138 |
| Depreciation Amortization | 59,900 | 38,370 | 18,161 | 63,068 | 45,753 |
| Income taxes - deferred | -3,489 | -1,454 | 42 | 4,220 | 655 |
| Accounts receivable | N/A | -90,393 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 63,882 | N/A | N/A | N/A |
| Other Working Capital | -21,407 | -29,603 | -29,586 | -16,763 | -31,081 |
| Other Operating Activity | -21,954 | 20,292 | 6,635 | 5,296 | 2,503 |
| Operating Cash Flow | $72,483 | $32,968 | $-1,795 | $91,903 | $49,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,148 | -56,996 | -30,724 | -82,663 | -60,145 |
| Net Acquisitions | -26,379 | -51,276 | -33,389 | -41,588 | -12,163 |
| Investing Cash Flow | $-130,527 | $-108,272 | $-64,113 | $-124,251 | $-72,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 219,000 | 82,000 | 191,624 | 85,000 |
| Debt Repayment | -104,889 | -103,258 | -1,619 | -151,563 | -44,420 |
| Dividend Paid | -6,964 | -4,641 | -2,317 | -9,266 | -6,948 |
| Other Financing Activity | -2,707 | -1,091 | -88 | -1,113 | 14 |
| Financing Cash Flow | $89,440 | $110,010 | $77,976 | $29,682 | $33,646 |
| Beginning Cash Position | 9,095 | 9,095 | 9,095 | 11,761 | 11,761 |
| End Cash Position | 40,491 | 43,801 | 21,163 | 9,095 | 23,067 |
| Net Cash Flow | $31,396 | $34,706 | $12,068 | $-2,666 | $11,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,483 | 32,968 | -1,795 | 91,903 | 49,968 |
| Capital Expenditure | -104,422 | -57,140 | -30,842 | -84,364 | -61,357 |
| Free Cash Flow | -31,939 | -24,172 | -32,637 | 7,539 | -11,389 |