Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$225.67 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.66M 65.04M 36.08M 32.10M
Operating Gains/Losses 3.58M -32.20M 677.00K 12.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.16M -77.34M -24.40M -6.67M
(Increase) Decrease in Inventories -8.30M -13.85M -5.29M 3.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.19M 21.73M 13.05M -2.77M
(Decrease) Increase In Other Current Liabilities 14.24M 30.70M -9.65M 207.00K
(Increase) Decrease In Other Working Capital 14.43M 16.26M 25.25M -1.60M
Other Non-Cash Items 5.65M 10.90M 4.05M 2.93M
Net Cash From Continuing Operations 162.00M 108.29M 91.90M 96.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.00M 108.29M 91.90M 96.37M
Sale of Property, Plant & Equipment 1.07M 1.89M 1.70M 6.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.59M -163.89M -84.36M -61.43M
Acquisitions -280.51M -55.35M -41.59M 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.03M -217.34M -124.25M -55.30M
Issuance of Debt 710.00M 683.91M 191.62M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -429.82M -511.56M -151.56M -90.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.31M -9.29M -9.27M -9.24M
Other Financing Charges, Net -14.49M -7.62M -1.11M -164.00K
Net Cash From Financing Activities 256.38M 155.46M 29.68M -39.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.65M 46.40M -2.67M 1.36M

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