Coca-Cola Bottling Company Consolidated (COKE)
NASDAQ: Consumer Goods
$60.75
-0.22 | -0.36%
-0.22 | -0.36%
Today's Range:
60.52 -
61.26
COKE Avg. Daily Volume:
16,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.02M | 39.54M | 40.54M | 9.09M |
| Operating Gains/Losses | 547.00K | 5.98M | 1.27M | 2.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.13M | -13.86M | 2.45M | -12.13M |
| (Increase) Decrease in Inventories | -1.29M | -7.89M | 6.38M | -1.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.61M | -8.20M | -24.65M | 14.77M |
| (Decrease) Increase In Other Current Liabilities | -5.36M | 11.10M | 11.32M | 5.80M |
| (Increase) Decrease In Other Working Capital | -1.91M | 1.05M | -15.24M | -5.19M |
| Other Non-Cash Items | 2.34M | 2.22M | 2.16M | 15.14M |
| Net Cash From Continuing Operations | 109.65M | 98.13M | 79.50M | 96.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.65M | 98.13M | 79.50M | 96.63M |
| Sale of Property, Plant & Equipment | 1.77M | 3.21M | 8.28M | 4.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.16M | -46.17M | -43.34M | -47.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 500.00K | 1.00M | 0.00 | -3.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.88M | -41.99M | -39.56M | -46.91M |
| Issuance of Debt | 0.00 | 0.00 | 123.16M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.32M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.84M | -3.85M | -179.96M | -10.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.20M | -9.18M | -9.16M | -9.14M |
| Other Financing Charges, Net | -838.00K | -16.33M | -1.62M | 4.96M |
| Net Cash From Financing Activities | -13.88M | -28.04M | -67.58M | -14.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.89M | 28.10M | -27.64M | 35.54M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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