This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Coca-Cola Bottling Co Consolidated (COKE)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.04M 36.08M 32.10M 31.46M
Operating Gains/Losses -32.20M 677.00K 12.06M 633.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.34M -24.40M 0.00 -1.23M
(Increase) Decrease in Inventories -13.85M -5.29M 0.00 234.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.50M 13.05M 0.00 -5.06M
(Decrease) Increase In Other Current Liabilities 30.70M -9.65M 0.00 620.00K
(Increase) Decrease In Other Working Capital -10.51M 25.25M -758.00K -14.41M
Other Non-Cash Items 11.02M 4.61M 2.93M 2.62M
Net Cash From Continuing Operations 108.29M 91.90M 96.37M 83.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.29M 91.90M 96.37M 83.17M
Sale of Property, Plant & Equipment 1.89M 1.70M 6.14M 701.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.89M -84.36M -61.43M -53.27M
Acquisitions -55.35M -41.59M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.34M -124.25M -55.30M -49.57M
Issuance of Debt 683.91M 191.62M 60.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -511.56M -151.56M -90.31M -124.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.29M -9.27M -9.24M -9.22M
Other Financing Charges, Net -7.62M -1.11M -164.00K -55.00K
Net Cash From Financing Activities 155.46M 29.68M -39.72M -113.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.40M -2.67M 1.36M -80.36M
COKE News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

COKE Coca-Cola Bottling Co Consolidated

Chart of COKE

Analysts Ratings for COKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET COKE ANALYST REPORT

COKE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs