Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$76.85 0.59 | 0.77%
09/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.10M 31.46M 32.02M 39.54M
Operating Gains/Losses 12.06M 633.00K 547.00K 5.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -1.23M -5.13M -13.86M
(Increase) Decrease in Inventories 0.00 234.00K -1.29M -7.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -5.06M 13.61M -8.20M
(Decrease) Increase In Other Current Liabilities 0.00 620.00K -5.36M 11.10M
(Increase) Decrease In Other Working Capital -758.00K -14.41M -1.91M 1.05M
Other Non-Cash Items 2.93M 2.62M 2.34M 2.22M
Net Cash From Continuing Operations 96.37M 83.17M 109.65M 98.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.37M 83.17M 109.65M 98.13M
Sale of Property, Plant & Equipment 6.14M 701.00K 1.77M 3.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.43M -53.27M -53.16M -46.17M
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 0.00 3.00M 500.00K 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.30M -49.57M -50.88M -41.99M
Issuance of Debt 60.00M 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -90.31M -124.68M -3.84M -3.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.24M -9.22M -9.20M -9.18M
Other Financing Charges, Net -164.00K -55.00K -838.00K -15.01M
Net Cash From Financing Activities -39.72M -113.96M -13.88M -28.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.36M -80.36M 44.89M 28.10M

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