Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$155.5 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.08M 32.10M 31.46M 32.02M
Operating Gains/Losses 677.00K 12.06M 633.00K 547.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.40M 0.00 -1.23M -5.13M
(Increase) Decrease in Inventories -5.29M 0.00 234.00K -1.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.05M 0.00 -5.06M 13.61M
(Decrease) Increase In Other Current Liabilities -9.65M 0.00 620.00K -5.37M
(Increase) Decrease In Other Working Capital 25.25M -758.00K -14.41M -1.91M
Other Non-Cash Items 4.61M 2.93M 2.62M 2.34M
Net Cash From Continuing Operations 91.90M 96.37M 83.17M 109.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.90M 96.37M 83.17M 109.65M
Sale of Property, Plant & Equipment 1.70M 6.14M 701.00K 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.36M -61.43M -53.27M -53.16M
Acquisitions -41.59M 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 0.00 3.00M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.25M -55.30M -49.57M -50.88M
Issuance of Debt 191.62M 60.00M 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -151.56M -90.31M -124.68M -3.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.27M -9.24M -9.22M -9.20M
Other Financing Charges, Net -1.11M -164.00K -55.00K -838.00K
Net Cash From Financing Activities 29.68M -39.72M -113.96M -13.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.67M 1.36M -80.36M 44.89M

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