Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,872,000 | 4,847,000 | 4,347,000 | 3,050,000 | 3,969,000 |
| Depreciation Amortization | 932,000 | 893,000 | 850,000 | 806,000 | 803,000 |
| Income taxes - deferred | -88,000 | 162,000 | -188,000 | 40,000 | 56,000 |
| Other Working Capital | 430,000 | -617,000 | -168,000 | -407,000 | -462,000 |
| Other Operating Activity | 277,000 | 683,000 | 615,000 | 1,253,000 | -256,000 |
| Operating Cash Flow | $6,423,000 | $5,968,000 | $5,456,000 | $4,742,000 | $4,110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811,000 | -414,000 | -725,000 | -782,000 | -678,000 |
| Net Acquisitions | -637,000 | -267,000 | -359,000 | -544,000 | -651,000 |
| Purchase Of Investment | -53,000 | -46,000 | -177,000 | -141,000 | -456,000 |
| Sale Of Investment | 33,000 | 161,000 | 147,000 | 243,000 | 455,000 |
| Other Investing Activity | -28,000 | 63,000 | 178,000 | 159,000 | 142,000 |
| Investing Cash Flow | $-1,496,000 | $-503,000 | $-936,000 | $-1,065,000 | $-1,188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,000 | 3,030,000 | 1,026,000 | 1,622,000 | 3,011,000 |
| Debt Repayment | -2,460,000 | -1,316,000 | -1,119,000 | -2,378,000 | -3,937,000 |
| Common Stock Issued | 230,000 | 193,000 | 98,000 | 107,000 | 164,000 |
| Common Stock Repurchased | -2,055,000 | -1,739,000 | -1,440,000 | -691,000 | -277,000 |
| Dividend Paid | -2,678,000 | -2,429,000 | -2,166,000 | -1,987,000 | -1,791,000 |
| Financing Cash Flow | $-6,785,000 | $-2,261,000 | $-3,601,000 | $-3,327,000 | $-2,830,000 |
| Exchange Rate Effect | -148,000 | 141,000 | 183,000 | 44,000 | -45,000 |
| Beginning Cash Position | 6,707,000 | 3,362,000 | 2,260,000 | 1,866,000 | 1,819,000 |
| End Cash Position | 4,701,000 | 6,707,000 | 3,362,000 | 2,260,000 | 1,866,000 |
| Net Cash Flow | $-2,006,000 | $3,345,000 | $1,102,000 | $394,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,423,000 | 5,968,000 | 5,456,000 | 4,742,000 | 4,110,000 |
| Capital Expenditure | -899,000 | -755,000 | -812,000 | -851,000 | -769,000 |
| Free Cash Flow | 5,524,000 | 5,213,000 | 4,644,000 | 3,891,000 | 3,341,000 |