Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$148.52 n/a | n/a%
09/23/16 - 04:00 PM ET
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 -6.67M -1.23M
(Increase) Decrease in Inventories -13.85M -5.29M 3.94M 234.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.50M 13.05M -2.77M -5.06M
(Decrease) Increase In Other Current Liabilities 30.70M -9.65M 207.00K 620.00K
(Increase) Decrease In Other Working Capital -10.51M 25.25M -1.60M -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

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