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Consumer Goods: Food & Beverage
Coca-Cola Bottling Company Consolidated (COKE: NASDAQ)
$61.38 0.27 | 0.44%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.46M | 32.02M | 39.54M | 40.54M |
| Operating Gains/Losses | 633.00K | 547.00K | 5.98M | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.23M | -5.13M | -13.86M | 2.45M |
| (Increase) Decrease in Inventories | 234.00K | -1.29M | -7.89M | 6.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.06M | 13.61M | -8.20M | -24.65M |
| (Decrease) Increase In Other Current Liabilities | 620.00K | -5.36M | 11.10M | 11.32M |
| (Increase) Decrease In Other Working Capital | -14.41M | -1.91M | 1.05M | -15.24M |
| Other Non-Cash Items | 2.62M | 2.34M | 2.22M | 2.16M |
| Net Cash From Continuing Operations | 83.17M | 109.65M | 98.13M | 79.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.17M | 109.65M | 98.13M | 79.50M |
| Sale of Property, Plant & Equipment | 701.00K | 1.77M | 3.21M | 8.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.27M | -53.16M | -46.17M | -43.34M |
| 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 | 3.00M | 500.00K | 1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.57M | -50.88M | -41.99M | -39.56M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 123.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.32M | 0.00 |
| Repayment of Long-Term Debt | -124.68M | -3.84M | -3.85M | -179.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.22M | -9.20M | -9.18M | -9.16M |
| Other Financing Charges, Net | -55.00K | -838.00K | -16.33M | -1.62M |
| Net Cash From Financing Activities | -113.96M | -13.88M | -28.04M | -67.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -80.36M | 44.89M | 28.10M | -27.64M |
Portfolios with COKE
- Portfolio NameUser Type
- ContributorTop-Rated Beverage Stocks
- UserStock Market Project
- UserTest Svtkel - US
- ContributorTheStreet Ratings Top-Rated...
- UserInteresting Stocks
- Userksudz8755 Portfolio 2
- Userjdybyle11 Portfolio 1
- Userrplowden
- Usercullen23
- Userthedog's
Latest COKE Headlines from TheStreet
- Cash Dividend On The Way From COKE 04.29.13 | 11:04 am
- TheStreet Ratings Top 10 Rating Changes 04.16.13 | 09:04 am
- Coca-Cola Bottling Company Consolidated Stock Downgraded (COKE) 04.16.13 | 05:04 am
- Actions Alert Plus: An Interesting Consumer Staples Stock
04.03.13 | 01:04 pm - Cramer's 'Mad Money' Recap: Be Ready for the Turn 11.14.12 | 08:11 pm
- All Electric Cars Are Not The Same: Volt vs. LEAF 10.01.12 | 09:10 am
- Entrepreneurs Behind the 2012 London Olympics 08.02.12 | 01:08 pm
- Coke Beating Pepsi in Cola Wars 05.04.12 | 11:05 am
- 6 Ex-Dividend Stocks With Buy Ratings 01.31.12 | 09:01 am
- Successful Buybacks Need Clear Message 08.20.11 | 09:08 am
Press Releases for COKE
- Coca-Cola Bottling Co. Consolidated Reports Fiscal Year And Fourth Quarter 2012 Results - Business Wire 03.06.13 | 04:03 pm
- Coca-Cola Bottling Co. Consolidated To Release Fiscal Year 2012 Results - Business Wire 02.20.13 | 04:02 pm
- Coke Consolidated Announces First Quarter Dividend - Business Wire 01.18.13 | 10:01 am
- Coca-Cola Bottling Co. Consolidated Reports Third Quarter And First Nine Months 2012 Results - Business Wire 11.06.12 | 04:11 pm
- Coca-Cola Bottling Co. Consolidated To Release Third Quarter Results - Business Wire 10.23.12 | 04:10 pm
- Coke Consolidated Announces Fourth Quarter Dividend - Business Wire 10.19.12 | 11:10 am
- Bill Elmore (Photo: Business Wire) - Business Wire 08.16.12 | 11:08 am
- Coca-Cola Bottling Co. Consolidated Reports Second Quarter And First Half 2012 Results - Business Wire 08.07.12 | 04:08 pm
- Coca-Cola Bottling Co. Consolidated To Release Second Quarter Results - Business Wire 07.24.12 | 04:07 pm
- Coke Consolidated Announces Third Quarter Dividend - Business Wire 07.20.12 | 10:07 am
Partner Headlines for COKE
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- World leaders debate diseases burden - Financial Times 09.18.11 | 02:09 pm
- Earnings Expectations for the Week of August 8 - Benzinga 08.07.11 | 12:08 pm
- BM&FBovespa to issue depositary receipts - Financial Times 07.19.11 | 09:07 pm
- Small fish struggle to make a splash in global pond - Financial Times 07.18.11 | 10:07 am
- Google reveals mobile payment plan - Financial Times 05.27.11 | 12:05 am
- Industrials lift Wall Street - Financial Times 04.26.11 | 09:04 pm
- PEET Reports In-Line - Analyst Blog - Zacks 02.17.11 | 06:02 pm
- Coca-Cola: Impressively Green - Seeking Alpha 09.30.10 | 01:09 am
